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Travelers Companies
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Overview Fund Activity

1,252 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 489 reducing their positions, and 117 closing their positions.

Holders
1,252
Holders Change
-37
Holders Change %
-2.87%
% of All Funds
20.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
111
Increased
397
Reduced
489
Closed
117
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$489M
2
BG
2
Bahl & Gaynor
Ohio
$120M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.38B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$989M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.26B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$377M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.14B
5
State Street
5
State Street
Massachusetts
$2.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B 21,674,104 -200,498 -0.9%
BlackRock
2
BlackRock
New York
$3.48B 20,292,889 +152,945 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.26B 18,992,546 -2,074,731 -10%
State Street
4
State Street
Massachusetts
$2.71B 15,812,512 -864,046 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.38B 8,058,460 +671,208 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.14B 6,637,137 -1,183,249 -15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$989M 5,770,669 +607,022 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$749M 4,376,551 -33,212 -0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$684M 3,988,709 -151,685 -4%
Northern Trust
10
Northern Trust
Illinois
$578M 3,373,345 +271,842 +9%
Morgan Stanley
11
Morgan Stanley
New York
$540M 3,148,842 -135,851 -4%
Invesco
12
Invesco
Georgia
$518M 3,019,888 -331,237 -10%
Bank of America
13
Bank of America
North Carolina
$489M 2,850,121 +1,222,666 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$481M 2,806,642 -96,691 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$385M 2,246,847 -71,754 -3%
Capital International Investors
16
Capital International Investors
California
$377M 2,197,192 -1,187,431 -35%
Legal & General Group
17
Legal & General Group
United Kingdom
$344M 2,006,301 -20,349 -1%
UBS AM
18
UBS AM
Illinois
$303M 1,768,041 -126,071 -7%
UBS Group
19
UBS Group
Switzerland
$244M 1,425,063 +154,128 +12%
Charles Schwab
20
Charles Schwab
California
$239M 1,393,792 -10,965 -0.8%
NI
21
Nuance Investments
Missouri
$237M 1,382,852 +81,662 +6%
Norges Bank
22
Norges Bank
Norway
$227M 1,322,002 +42,602 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$218M 1,271,149 +9,014 +0.7%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$184M 1,073,451 +47,006 +5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$159M 930,100 -34,400 -4%
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