TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.43B
2
NI
Nuance Investments
Missouri
$353M
3
EVM
Eaton Vance Management
Massachusetts
$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.52B
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Boston Partners
Boston Partners
Massachusetts
$227M
5
Invesco
Invesco
Georgia
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$161M +$9.87M +86,522 +7%
PPA
27
Parametric Portfolio Associates
Washington
$159M -$9.85M -86,386 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$158M -$345K -3,022 -0.2%
Charles Schwab
29
Charles Schwab
California
$155M -$935K -8,197 -0.6%
UBS Group
30
UBS Group
Switzerland
$147M +$12.2M +106,596 +9%
Morgan Stanley
31
Morgan Stanley
New York
$136M +$31M +271,548 +30%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$128M +$36.8M +322,722 +40%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$122M +$2.36M +21,492 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$120M +$1.29M +11,300 +1%
Wells Fargo
35
Wells Fargo
California
$120M -$25.5M -224,025 -18%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$118M +$7.97M +69,864 +7%
Federated Hermes
37
Federated Hermes
Pennsylvania
$110M +$17.2M +150,660 +19%
EVM
38
Eaton Vance Management
Massachusetts
$105M +$74.3M +651,585 +241%
Ameriprise
39
Ameriprise
Minnesota
$92.2M +$29.6M +259,103 +47%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$91.4M -$14.9M -130,330 -14%
US Bancorp
41
US Bancorp
Minnesota
$84.2M -$1.17M -10,275 -1%
PC
42
Polar Capital
United Kingdom
$77.1M +$28.7K +252 +0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$75.3M -$4.36M -38,260 -5%
CS
44
Credit Suisse
Switzerland
$73.3M -$4.7M -41,197 -6%
Fidelity International
45
Fidelity International
Bermuda
$72.2M +$15.4M +134,918 +27%
EIC
46
Equity Investment Corp
Georgia
$70.1M -$5.25M -46,050 -7%
SCCM
47
Schafer Cullen Capital Management
New York
$69.3M +$1.09M +9,526 +2%
MGIM
48
M&G Investment Management
United Kingdom
$67.6M +$33.6M +294,568 +99%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$62.9M -$1.11M -9,710 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$62.4M -$6.55M -57,431 -10%
1
2
3 4 5