The Travelers Companies, Inc.
Hedge Funds Holdings

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The Travelers Companies, Inc.‘s stocks are currently a part of 1223 hedge funds’ portfolios, which represents 77.67% of the total amount of its stocks outstanding. This makes up a total of 194.80M shares of The Travelers Companies, Inc.. Compared to the previous quarter, the number fell by -2.43% or -4.85M shares fewer. As for the holding position changes, 33.36% (408) of current hedge fund investors increased the number of shares held, 34.67% (424) of current holders sold a part of the shares held, and 7.28% (89) closed the holdings completely. 148 hedge funds are new holders of The Travelers Companies, Inc. stock in Q1 2022, it is 12.1% of total holders.

Hedge funds holding The Travelers Companies (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,017
Q3 2017 1,000
Q4 2017 1,096
Q1 2018 1,093
Q2 2018 1,083
Q3 2018 1,064
Q4 2018 1,092
Q1 2019 1,103
Q2 2019 1,117
Q3 2019 1,121
Q4 2019 1,144
Q1 2020 1,015
Q2 2020 1,013
Q3 2020 1,001
Q4 2020 1,102
Q1 2021 1,138
Q2 2021 1,108
Q3 2021 1,108
Q4 2021 1,192
Q1 2022 1,223

Hedge funds changes in The Travelers Companies positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 8831742264126
Q3 2017 7730342282116
Q4 2017 17432239174135
Q1 2018 10230544589152
Q2 2018 9534540797139
Q3 2018 91323429102119
Q4 2018 13932143510592
Q1 2019 118358425102100
Q2 2019 11336241978145
Q3 2019 8636643579155
Q4 2019 13433346593119
Q1 2020 77330447195-34
Q2 2020 10628443710383
Q3 2020 9331140810089
Q4 2020 19930241585101
Q1 2021 13137440186146
Q2 2021 88409371108132
Q3 2021 9840834882172
Q4 2021 17137939376173
Q1 2022 14840842489154

Hedge funds changes in The Travelers Companies stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 202,216,000 107,603,000
Q3 2017 2,239,164,000 4,245,536,000
Q4 2017 12,213,969,000 5,197,053,000
Q1 2018 5,162,001,000 1,090,959,000
Q2 2018 131,589,244 86,646,844
Q3 2018 162,591,286 149,015,186
Q4 2018 1,120,517,350 152,373,975
Q1 2019 134,974,816 88,738,892
Q2 2019 167,209,152 129,536,024
Q3 2019 177,593,870 110,986,479
Q4 2019 159,403,850 120,495,245
Q1 2020 110,534,740 80,092,750
Q2 2020 24,133,884,620 39,112,116,250
Q3 2020 166,146,503,384 1,006,086,955,950
Q4 2020 412,104,710,880 102,578,917
Q1 2021 392,094,929,320 144,076,975,120
Q2 2021 276,091,626,486 1,138,073,687,447
Q3 2021 666,080,694,401 60,086,489,000
Q4 2021 113,056,000 210,079,453,000
Q1 2022 116,766,000 209,488,000

Top 50 hedge fund holders of The Travelers Companies, Inc. (NYSE:TRV)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.35B 21.87M 0.099%
FMR LLC 3.24B 21.20M 0.339%
BLACKROCK INC. Larry Fink 2.87B 18.77M 0.098%
STATE STREET CORP 2.52B 16.51M 0.160%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.15B 7.53M 0.431%
PRICE T ROWE ASSOCIATES INC /MD/ 1.07B 6.99M 0.175%
JPMORGAN CHASE & CO 964.80M 6.29M 0.139%
CAPITAL INTERNATIONAL INVESTORS 693.33M 4.52M 0.202%
GEODE CAPITAL MANAGEMENT, LLC 672.03M 4.38M 0.102%
CLEARBRIDGE INVESTMENTS, LLC 645.03M 4.21M 0.650%
INVESCO LTD. 601.03M 3.92M 0.194%
DIMENSIONAL FUND ADVISORS LP 489.53M 3.19M 0.188%
NORTHERN TRUST CORP 477.56M 3.11M 0.109%
MORGAN STANLEY 420.59M 2.74M 0.057%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 420.03M 2.74M 1.260%
BANK OF NEW YORK MELLON CORP 341.40M 2.22M 0.083%
LEGAL & GENERAL GROUP PLC 330.43M 2.15M 0.129%
UBS ASSET MANAGEMENT AMERICAS INC 286.34M 1.86M 0.161%
BANK OF AMERICA CORP /DE/ 265.49M 1.73M 0.032%
NUANCE INVESTMENTS, LLC 260.09M 1.69M 5.787%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216.14M 1.41M 0.077%
NUVEEN ASSET MANAGEMENT, LLC 190.76M 1.24M 0.077%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 160.10M 1.04M 0.132%
UBS GROUP AG 160.08M 1.04M 0.070%
SWISS NATIONAL BANK 159.30M 1.03M 0.114%
GOLDMAN SACHS GROUP INC 155.21M 1.01M 0.036%
BOSTON PARTNERS 138.55M 903.71K 0.203%
FEDERATED HERMES, INC. 134.47M 877.76K 0.394%
AMUNDI 127.41M 793.67K 0.075%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126.98M 828.88K 0.117%
POLAR CAPITAL HOLDINGS PLC 112.95M 737.31K 0.720%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 110.32M 720.15K 0.269%
WELLS FARGO & COMPANY/MN 108.67M 709.37K 0.035%
CULLEN CAPITAL MANAGEMENT, LLC 103.12M 673.12K 1.105%
CREDIT SUISSE AG/ 99.06M 646.60K 0.110%
BARCLAYS PLC 95.86M 625.73K 0.105%
US BANCORP \DE\ 95.53M 623.57K 0.197%
FIRST TRUST ADVISORS LP 93.36M 609.41K 0.121%
DEUTSCHE BANK AG\ 89.56M 584.63K 0.054%
EQUITY INVESTMENT CORP 83.12M 542.57K 3.188%
RAYMOND JAMES & ASSOCIATES 79.71M 520.31K 0.081%
NEUBERGER BERMAN GROUP LLC 76.87M 501.65K 0.080%
HSBC HOLDINGS PLC 74.94M 485.90K 0.122%
NATIONAL PENSION SERVICE 73.65M 476.19K 0.154%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 72.98M 476.43K 0.233%
RHUMBLINE ADVISERS 72.48M 473.11K 0.108%
NEW YORK STATE COMMON RETIREMENT FUND 71.26M 465.16K 0.103%
EATON VANCE MANAGEMENT 70.55M 460.56K 0.105%
EPOCH INVESTMENT PARTNERS, INC. 69.87M 456.08K 0.456%
TRUIST FINANCIAL CORP 67.92M 443.38K 0.130%