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Travelers Companies
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Overview Fund Activity

1,210 hedge funds and large institutions have $32.8B invested in Travelers Companies in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 450 increasing their positions, 398 reducing their positions, and 124 closing their positions.

Holders
1,210
Holders Change
-55
Holders Change %
-4.35%
% of All Funds
20.46%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
92
Increased
450
Reduced
398
Closed
124
Calls
$124M
Puts
$145M
Net Calls
-$21M
Net Calls Change
+$71.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$805M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$112M
4
Invesco
4
Invesco
Georgia
$637M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.8B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$178M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.36B
5
Barclays
5
Barclays
United Kingdom
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B 21,816,276 +237,128 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B 21,571,444 +25,766 +0.1%
BlackRock
3
BlackRock
New York
$3.22B 19,035,791 +293,126 +2%
State Street
4
State Street
Massachusetts
$2.8B 16,547,530 -902,604 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.36B 8,064,790 -444,797 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.25B 7,376,802 +370,993 +5%
Capital International Investors
7
Capital International Investors
California
$1.04B 6,140,726 -291,797 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$805M 4,758,188 +1,154,892 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$734M 4,345,479 +158,440 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$732M 4,326,859 -94,131 -2%
Invesco
11
Invesco
Georgia
$637M 3,765,677 +416,630 +12%
Northern Trust
12
Northern Trust
Illinois
$535M 3,161,411 -31,353 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$528M 3,121,926 +42,045 +1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$523M 3,094,004 -14,765 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$444M 2,627,254 +1,297,321 +98%
Legal & General Group
16
Legal & General Group
United Kingdom
$397M 2,348,197 +97,066 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$385M 2,279,097 +55,484 +2%
Bank of America
18
Bank of America
North Carolina
$309M 1,826,647 +203,814 +13%
UBS AM
19
UBS AM
Illinois
$302M 1,788,197 -4,894 -0.3%
NI
20
Nuance Investments
Missouri
$299M 1,765,523 +25,227 +1%
Charles Schwab
21
Charles Schwab
California
$237M 1,399,075 -12,031 -0.9%
Norges Bank
22
Norges Bank
Norway
$214M 1,265,955 -170,889 -12%
UBS Group
23
UBS Group
Switzerland
$199M 1,174,750 -118,780 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$197M 1,166,709 +38,291 +3%
Boston Partners
25
Boston Partners
Massachusetts
$181M 1,067,722 -173,104 -14%
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