TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,247 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 442 increasing their positions, 478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
102
Increased
442
Reduced
478
Closed
110
Calls
$108M
Puts
$127M
Net Calls
-$19M
Net Calls Change
-$49.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$197M
2
ClearBridge Investments
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
2
PG
Prostatis Group
Maryland
$629K
3
State Street
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
251
Bartlett & Co Wealth Management
Ohio
$7.33M -$38.9K -238 -0.5%
BC
252
Bartlett & Co
Ohio
$7.33M -$38.9K -238 -0.5%
HFS
253
Hantz Financial Services
Michigan
$7.33M +$676K +4,140 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M +$3.25M +19,921 +80%
PCC
255
Park Circle Company
Maryland
$7.32M – – –
YCM
256
Yousif Capital Management
Michigan
$7.03M -$234K -1,431 -3%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.02M -$160K -977 -2%
GIM
258
Goelzer Investment Management
Indiana
$6.95M -$120K -736 -2%
BFS
259
Bradley Foster & Sargent
Connecticut
$6.93M – – –
PI
260
PGGM Investments
Netherlands
$6.85M -$374K -2,291 -5%
AIM
261
Achmea Investment Management
Netherlands
$6.85M -$2.9M -17,782 -30%
CFG
262
Citizens Financial Group
Rhode Island
$6.85M -$278K -1,705 -4%
EWM
263
Executive Wealth Management
Michigan
$6.78M +$137K +840 +2%
OCM
264
Olstein Capital Management
New York
$6.7M +$1.8M +11,000 +37%
CNB
265
Czech National Bank
Czech Republic
$6.53M +$2.07M +12,671 +46%
CM
266
Crestline Management
Texas
$6.53M +$5.72M +35,000 +700%
URS
267
Utah Retirement Systems
Utah
$6.48M +$16.3K +100 +0.3%
Walleye Capital
268
Walleye Capital
New York
$6.44M +$6.44M +39,463 New
PWM
269
Perigon Wealth Management
California
$6.42M -$317K -1,940 -5%
PI
270
PineBridge Investments
New York
$6.41M +$1.42M +8,707 +29%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$6.38M -$757K -4,638 -11%
GFG
272
Greystone Financial Group
Michigan
$6.36M -$476K -2,917 -7%
CAM
273
Carret Asset Management
New York
$6.05M -$32.7K -200 -0.5%
GIA
274
Gateway Investment Advisers
Ohio
$6.05M -$38.5K -236 -0.6%
MPAM
275
Murphy Pohlad Asset Management
Minnesota
$6.04M +$71.9K +440 +1%
9 10
11
12 13