TRV icon

Travelers Companies

1,289 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 85 closing their positions.

Holders
1,289
Holders Change
+98
Holders Change %
+8.23%
% of All Funds
20.8%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
404
Reduced
423
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.1B 21,874,602 -3,330 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.95B 21,067,277 -137,064 -0.6%
BlackRock
3
BlackRock
New York
$3.78B 20,139,944 +1,360,330 +7%
State Street
4
State Street
Massachusetts
$3.13B 16,676,558 +165,097 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B 7,820,386 +829,918 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.39B 7,387,252 -143,797 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$968M 5,163,647 -1,134,036 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$826M 4,409,763 +19,767 +0.5%
ClearBridge Investments
9
ClearBridge Investments
New York
$776M 4,140,394 -70,039 -2%
Capital International Investors
10
Capital International Investors
California
$635M 3,384,623 -1,141,043 -25%
Invesco
11
Invesco
Georgia
$628M 3,351,125 -572,067 -15%
Morgan Stanley
12
Morgan Stanley
New York
$616M 3,284,693 +539,294 +20%
Northern Trust
13
Northern Trust
Illinois
$582M 3,101,503 -15,778 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$435M 2,318,601 +90,112 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$380M 2,026,650 -130,184 -6%
UBS AM
16
UBS AM
Illinois
$355M 1,894,112 +24,993 +1%
Bank of America
17
Bank of America
North Carolina
$305M 1,627,455 -105,505 -6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$282M 1,502,362 -1,239,391 -45%
Charles Schwab
19
Charles Schwab
California
$263M 1,404,757 -6,113 -0.4%
NI
20
Nuance Investments
Missouri
$244M 1,301,190 -396,545 -23%
Norges Bank
21
Norges Bank
Norway
$240M 1,279,400 +137,988 +12%
UBS Group
22
UBS Group
Switzerland
$238M 1,270,935 +226,002 +22%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$237M 1,262,135 +16,953 +1%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$192M 1,026,445 -18,611 -2%
Amundi
25
Amundi
France
$182M 950,474 +156,799 +20%