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Travelers Companies
TRV

Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
Capital International Investors
Capital International Investors
California
+$205M
3
State Street
State Street
Massachusetts
+$139M
4
CCM
Cullen Capital Management
New York
+$74.6M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$372M
2
NI
Nuance Investments
Missouri
-$134M
3
Bank of America
Bank of America
North Carolina
-$108M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
526
Bailard
California
$1.03M -$30.5K -203 -3%
BRWA
527
B. Riley Wealth Advisors
Florida
$1.02M +$242K +1,608 +31%
ACM
528
Academy Capital Management
Texas
$1.01M +$1.01M +6,705 New
S
529
Seeyond
France
$1.01M +$44K +293 +5%
SC
530
Savant Capital
Illinois
$1M +$25.7K +171 +3%
DAS
531
Dynamic Advisor Solutions
Arizona
$1M -$123K -815 -11%
CAM
532
Cubic Asset Management
Massachusetts
$992K -$60.2K -400 -6%
Two Sigma Investments
533
Two Sigma Investments
New York
$989K +$989K +6,578 New
TAM
534
Tocqueville Asset Management
New York
$988K -$128K -853 -11%
VVP
535
Venture Visionary Partners
Ohio
$985K +$289K +1,919 +41%
BCV
536
Banque Cantonale Vaudoise
Switzerland
$982K – – –
STC
537
Sarah T. Connolly
$981K -$21.8K -145 -2%
EI
538
Ethic Inc
New York
$980K +$365K +2,426 +59%
AA
539
Argent Advisors
Louisiana
$978K +$44.2K +294 +5%
BFS
540
Bard Financial Services
Connecticut
$967K -$29.3K -195 -3%
BFA
541
Brendel Financial Advisors
New Hampshire
$967K – – –
EWM
542
Elmwood Wealth Management
California
$947K +$947K +6,294 New
VF
543
Virtu Financial
New York
$931K +$931K +6,191 New
RIM
544
Redpoint Investment Management
Australia
$926K – – –
MFS
545
Mirabella Financial Services
United Kingdom
$926K +$926K +6,159 New
BB
546
Busey Bank
Illinois
$923K -$48.9K -325 -5%
CRC
547
Curi RMB Capital
Illinois
$920K -$30.1K -200 -3%
SAM
548
Seelaus Asset Management
New Jersey
$920K +$920K +6,117 New
RWA
549
Ropes Wealth Advisors
Massachusetts
$919K +$106K +674 +13%
HDIM
550
Hanson & Doremus Investment Management
Vermont
$913K +$2.11K +14 +0.2%
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