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Travelers Companies
TRV

Overview Fund Activity

1,215 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 387 increasing their positions, 403 reducing their positions, and 64 closing their positions.

Holders
1,215
Holders Change
+91
Holders Change %
+8.1%
% of All Funds
18.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
175
Increased
387
Reduced
403
Closed
64
Calls
$114M
Puts
$79.7M
Net Calls
+$34.1M
Net Calls Change
+$39.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$852M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85B
3
Barclays
3
Barclays
United Kingdom
$296M
4
EVM
4
Eaton Vance Management
Massachusetts
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.36B
2
Bank of America
2
Bank of America
North Carolina
$258M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$60.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.3M
5
BlackRock
5
BlackRock
New York
$3.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$216M +$4.39M +28,093 +2%
PPA
27
Parametric Portfolio Associates
Washington
$198M +$1.8M +11,526 +0.9%
Boston Partners
28
Boston Partners
Massachusetts
$194M -$5.62M -35,939 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$180M -$8.51M -54,412 -5%
Goldman Sachs
30
Goldman Sachs
New York
$178M +$63.9M +408,488 +56%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$164M -$5.57M -35,623 -3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$161M -$4.43M -28,341 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$148M -$7.23M -46,200 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$140M -$56M -358,114 -29%
Wells Fargo
35
Wells Fargo
California
$127M -$7.95M -50,795 -6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$115M +$3.67M +23,470 +3%
Amundi
37
Amundi
France
$114M -$366K -2,246 -0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$109M -$50.9M -325,228 -32%
First Trust Advisors
39
First Trust Advisors
Illinois
$108M +$12.3M +78,467 +13%
US Bancorp
40
US Bancorp
Minnesota
$104M -$2.95M -18,889 -3%
Citigroup
41
Citigroup
New York
$100M -$16M -101,999 -14%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$99.4M +$3.72M +23,705 +4%
CCM
43
Cullen Capital Management
New York
$99M -$6.7M -42,828 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$89.7M -$15.2M -97,246 -15%
CS
45
Credit Suisse
Switzerland
$89.5M -$2.27M -14,507 -2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$85.3M -$108M -689,508 -56%
RJA
47
Raymond James & Associates
Florida
$82.1M +$1.95M +12,447 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$80M -$2.35M -15,037 -3%
EIC
49
Equity Investment Corp
Georgia
$78.4M +$293K +1,872 +0.4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$74.1M -$1.82M -11,828 -2%
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