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Travelers Companies
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Overview Fund Activity

1,191 hedge funds and large institutions have $29.4B invested in Travelers Companies in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 412 increasing their positions, 435 reducing their positions, and 111 closing their positions.

Holders
1,191
Holders Change
-19
Holders Change %
-1.57%
% of All Funds
20.6%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
102
Increased
412
Reduced
435
Closed
111
Calls
$112M
Puts
$173M
Net Calls
-$61.5M
Net Calls Change
-$40.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$95.1M
3
Man Group
3
Man Group
United Kingdom
$61.2M
4
Barclays
4
Barclays
United Kingdom
$95.9M
5
Truist Financial
5
Truist Financial
North Carolina
$67.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$693M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$32.3M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.15B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B 21,877,932 +61,656 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.25B 21,204,341 -367,103 -2%
BlackRock
3
BlackRock
New York
$2.88B 18,779,614 -256,177 -1%
State Street
4
State Street
Massachusetts
$2.53B 16,511,461 -36,069 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.15B 7,531,049 -533,741 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.07B 6,990,468 -386,334 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$965M 6,297,683 +1,539,495 +32%
Capital International Investors
8
Capital International Investors
California
$693M 4,525,666 -1,615,060 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$672M 4,389,996 +44,517 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$645M 4,210,433 -116,426 -3%
Invesco
11
Invesco
Georgia
$601M 3,923,192 +157,515 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$490M 3,195,030 +73,104 +2%
Northern Trust
13
Northern Trust
Illinois
$478M 3,117,281 -44,130 -1%
Morgan Stanley
14
Morgan Stanley
New York
$421M 2,745,399 +118,145 +4%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$420M 2,741,753 -352,251 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$341M 2,228,489 -50,608 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$330M 2,156,834 -191,363 -8%
UBS AM
18
UBS AM
Illinois
$286M 1,869,119 +80,922 +5%
Bank of America
19
Bank of America
North Carolina
$265M 1,732,960 -93,687 -5%
NI
20
Nuance Investments
Missouri
$260M 1,697,735 -67,788 -4%
Charles Schwab
21
Charles Schwab
California
$216M 1,410,870 +11,795 +0.8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$191M 1,245,182 +78,473 +7%
Norges Bank
23
Norges Bank
Norway
$175M 1,141,412 -124,543 -10%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$160M 1,045,056 +4,634 +0.4%
UBS Group
25
UBS Group
Switzerland
$160M 1,044,933 -129,817 -11%
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