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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.

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 %
QCM
601
Quest Capital Management
Texas
$706K – – –
AWM
602
Altium Wealth Management
New York
$703K +$3.6K +23 +0.5%
MFW
603
Meristem Family Wealth
Minnesota
$697K -$54.4K -348 -7%
CCP
604
Corient Capital Partners
California
$697K +$16.7K +107 +2%
DC
605
Davenport & Co
Virginia
$696K -$13.9K -89 -2%
BFEC
606
Benjamin F. Edwards & Company
Missouri
$695K +$150K +957 +27%
MWM
607
Mission Wealth Management
California
$693K +$7.83K +50 +1%
TCM
608
Teza Capital Management
Illinois
$690K +$690K +4,412 New
FNBT
609
FineMark National Bank & Trust
Florida
$686K +$41.8K +267 +6%
BBNA
610
Bremer Bank National Association
Minnesota
$680K -$15.6K -100 -2%
EF
611
Empirical Finance
Pennsylvania
$680K +$177K +1,131 +35%
FWP
612
FAS Wealth Partners
Kansas
$678K +$319K +2,040 +89%
ANRIA
613
American National Registered Investment Advisor
Texas
$674K -$156 -1 -0%
BOS
614
Bank of Stockton
California
$669K – – –
IC
615
Intersect Capital
California
$665K -$11.4K -73 -2%
HC
616
HNP Capital
New York
$661K – – –
AF
617
Advisornet Financial
Minnesota
$661K +$1.56K +10 +0.2%
VRM
618
Vectors Research Management
New York
$661K +$661K +4,225 New
Fisher Asset Management
619
Fisher Asset Management
Washington
$660K +$438K +2,797 +197%
PDN
620
Pensionfund DSM Netherlands
Netherlands
$657K – – –
SWP
621
Stratos Wealth Partners
Ohio
$656K +$656K +4,193 New
BOH
622
Bank of Hawaii
Hawaii
$654K -$30.1K -192 -4%
MC
623
Manteio Capital
New Jersey
$654K +$654K +4,178 New
IRF
624
IBM Retirement Fund
New York
$653K -$455K -2,907 -41%
WSCM
625
Wellington Shields Capital Management
New York
$651K – – –
23 24
25
26 27