TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,124 hedge funds and large institutions have $30.8B invested in Travelers Companies in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 404 increasing their positions, 366 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
19.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
91
Increased
404
Reduced
366
Closed
76
Calls
$81.4M
Puts
$86.5M
Net Calls
-$5.19M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$229M
2
Bank of America
Bank of America
North Carolina
+$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
4
Deutsche Bank
Deutsche Bank
Germany
+$50.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$37.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$312M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$103M
3
EVM
Eaton Vance Management
Massachusetts
-$68.4M
4
Fidelity International
Fidelity International
Bermuda
-$67.7M
5
State Street
State Street
Massachusetts
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
526
Redpoint Investment Management
Australia
$899K – – –
MI
527
Markston International
New York
$896K – – –
TCMP
528
Thrive Capital Management (Pennsylvania)
Pennsylvania
$891K +$91.5K +602 +11%
JDR
529
Jay D. Rosenbaum
$887K -$3.5K -23 -0.4%
BCV
530
Banque Cantonale Vaudoise
Switzerland
$887K – – –
IC
531
IEQ Capital
California
$886K +$45.8K +301 +5%
Citadel Advisors
532
Citadel Advisors
Florida
$884K -$62.4M -410,518 -99%
FTDI
533
First Trust Direct Indexing
Massachusetts
$876K +$15K +99 +2%
WCM
534
Weik Capital Management
Pennsylvania
$870K -$285K -1,875 -25%
SWM
535
Spire Wealth Management
Virginia
$867K -$9.61M -63,226 -92%
GAM
536
Gotham Asset Management
New York
$866K -$148K -973 -15%
RWA
537
Ropes Wealth Advisors
Massachusetts
$852K -$70.4K -463 -8%
Wealthfront Advisers
538
Wealthfront Advisers
California
$850K +$166K +1,095 +24%
OA
539
Oak Associates
Ohio
$843K – – –
DWA
540
Douglass Winthrop Advisors
New York
$833K – – –
RC
541
Roundview Capital
New Jersey
$823K -$9.58K -63 -1%
CA
542
Cetera Advisors
Colorado
$823K +$107K +703 +15%
OTPPB
543
Ontario Teachers' Pension Plan Board
Ontario, Canada
$823K +$183K +1,202 +29%
ANTB
544
AMG National Trust Bank
Colorado
$821K – – –
MC
545
Maverick Capital
Texas
$820K +$820K +5,395 New
CAM
546
Cresset Asset Management
Illinois
$814K +$13.5K +89 +2%
S
547
SignatureFD
Georgia
$810K +$151K +993 +23%
DZ Bank
548
DZ Bank
Germany
$807K -$35.1M -230,825 -98%
RWM
549
Ritholtz Wealth Management
New York
$806K +$154K +1,015 +24%
D.E. Shaw & Co
550
D.E. Shaw & Co
New York
$799K +$799K +5,260 New
20 21
22
23 24