TRV icon

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
Barclays
Barclays
United Kingdom
+$139M
4
EVM
Eaton Vance Management
Massachusetts
+$66.4M
5
Goldman Sachs
Goldman Sachs
New York
+$63.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$761M
2
Bank of America
Bank of America
North Carolina
-$187M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$151M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
5
BlackRock
BlackRock
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
526
Modera Wealth Management
New Jersey
$1.01M +$629K +4,020 +163%
BFS
527
Bard Financial Services
Connecticut
$1.01M – – –
AAM
528
Aureus Asset Management
Massachusetts
$1.01M -$1.2M -7,700 -54%
ACM
529
Academy Capital Management
Texas
$1M – – –
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M -$14.7K -94 -1%
DS
531
Dudley & Shanley
Florida
$1M – – –
CC
532
Corsicana & Co
Texas
$996K -$75.9K -485 -7%
CA
533
CoreCap Advisors
Michigan
$992K +$992K +6,342 New
FT
534
Fiduciary Trust
Massachusetts
$990K -$6.25K -40 -0.6%
BI
535
Ballast Inc
Kentucky
$988K +$40.2K +257 +4%
LPT
536
Legacy Private Trust
Wisconsin
$984K -$1.06M -6,781 -52%
AAM
537
Advisors Asset Management
Colorado
$982K -$1.62M -10,362 -62%
Fifth Third Bancorp
538
Fifth Third Bancorp
Ohio
$976K -$5.63K -36 -0.6%
JAG
539
Journey Advisory Group
Kentucky
$962K -$113K -725 -11%
EWM
540
Elmwood Wealth Management
California
$961K +$961K +6,144 New
PI
541
PEAK6 Investments
Illinois
$954K +$641K +4,097 +204%
IFWM
542
Institute for Wealth Management
Colorado
$947K +$2.5K +16 +0.3%
SIM
543
Studio Investment Management
Illinois
$934K – – –
RWM
544
Ritholtz Wealth Management
New York
$926K +$96.4K +616 +12%
MI
545
Markston International
New York
$918K -$3.6K -23 -0.4%
RIM
546
Redpoint Investment Management
Australia
$914K -$11.4K -73 -1%
BCV
547
Banque Cantonale Vaudoise
Switzerland
$913K – – –
IC
548
IEQ Capital
California
$911K -$313 -2 -0%
FTDI
549
First Trust Direct Indexing
Massachusetts
$899K -$2.97K -19 -0.3%
WCM
550
Weik Capital Management
Pennsylvania
$896K – – –
20 21
22
23 24