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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 %
BI
576
Ballast Inc
Kentucky
$759K +$28.8K +192 +4%
AF
577
Arrow Financial
New York
$757K +$76.7K +510 +11%
Koshinski Asset Management
578
Koshinski Asset Management
Illinois
$757K +$757K +5,032 New
DCM
579
Dupont Capital Management
Delaware
$753K -$231K -1,536 -23%
VPIM
580
Vanguard Personalized Indexing Management
California
$753K +$753K +5,007 New
Cetera Investment Advisers
581
Cetera Investment Advisers
Illinois
$749K +$451 +3 +0.1%
MPPW
582
Mitchell & Pahl Private Wealth
Oklahoma
$746K -$22.5K -150 -3%
FA
583
FMA Advisory
Pennsylvania
$738K +$2.56K +17 +0.3%
BIM
584
Bridges Investment Management
Nebraska
$737K – – –
CIBC World Market
585
CIBC World Market
Ontario, Canada
$730K -$131K -869 -15%
SP
586
Symmetry Partners
Connecticut
$716K -$7.07K -47 -1%
PFO
587
Pathstone Family Office
New Jersey
$713K +$690K +4,589 +2,980%
MOS
588
MGO One Seven
Ohio
$707K -$10.5K -70 -1%
NFG
589
Next Financial Group
Texas
$706K -$36.7K -244 -5%
MFG
590
Merit Financial Group
Georgia
$705K +$34.5K +229 +5%
IA
591
IFG Advisory
Georgia
$700K +$96K +639 +16%
NICM
592
Neo Ivy Capital Management
New York
$699K +$699K +4,648 New
CG
593
Caprock Group
Idaho
$695K +$6.17K +41 +0.9%
AIMCA
594
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$692K -$3.91M -26,000 -85%
NA
595
NewEdge Advisors
Louisiana
$692K -$81.6K -543 -11%
IC
596
IEQ Capital
California
$688K +$688K +4,572 New
Allianz Asset Management
597
Allianz Asset Management
Germany
$680K +$680K +4,520 New
MHS
598
M Holdings Securities
Oregon
$678K +$678K +4,506 New
AWM
599
Altium Wealth Management
New York
$672K -$301 -2 -0%
NPP
600
New Potomac Partners
Maryland
$670K -$7.52K -50 -1%
22 23
24
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