TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$386M
4
NI
Nuance Investments
Missouri
$240M
5
Norges Bank
Norges Bank
Norway
$291M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$559M
2
Citadel Advisors
Citadel Advisors
Florida
$16M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
Bank of America
North Carolina
$312M
5
Boston Partners
Boston Partners
Massachusetts
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$147M +$2.1M +21,180 +1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$138M +$15.5M +156,170 +13%
Charles Schwab
28
Charles Schwab
California
$135M +$2.01M +20,215 +2%
Goldman Sachs
29
Goldman Sachs
New York
$132M -$22.3M -224,474 -14%
Wells Fargo
30
Wells Fargo
California
$127M -$19.5M -196,059 -13%
UBS Group
31
UBS Group
Switzerland
$117M -$47.7M -479,715 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$106M -$23.9M -245,701 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$104M +$18.6M +187,400 +22%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$96M -$20.3M -204,250 -17%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$92.6M -$12.6M -126,758 -12%
Morgan Stanley
36
Morgan Stanley
New York
$91.3M -$4.13M -41,578 -4%
Federated Hermes
37
Federated Hermes
Pennsylvania
$80.7M +$25.7M +258,737 +47%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$79.8M -$8.03M -80,848 -9%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$77.6M +$24.7M +247,648 +47%
US Bancorp
40
US Bancorp
Minnesota
$74.4M -$1.17M -11,754 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$69.4M -$566K -5,700 -0.8%
CS
42
Credit Suisse
Switzerland
$68M -$7.65M -76,982 -10%
PC
43
Polar Capital
United Kingdom
$67.1M +$17.4M +175,636 +35%
EIC
44
Equity Investment Corp
Georgia
$65.7M +$13.1M +131,858 +25%
APG Asset Management
45
APG Asset Management
Netherlands
$62.6M -$29.4M -295,615 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$60.1M +$2.91M +29,282 +5%
SCCM
47
Schafer Cullen Capital Management
New York
$59.4M -$21.9M -220,017 -27%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$55.8M -$957K -9,637 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$55.3M +$24.3M +244,100 +78%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$54.8M -$10.3M -103,914 -16%
1
2
3 4 5