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 %
SFO
626
Stokes Family Office
Louisiana
$567K +$124K +813 +28%
TCOT
627
Trust Company of Toledo
Ohio
$566K -$5.93K -39 -1%
VI
628
Vestcor Inc
New Brunswick, Canada
$564K -$79.7K -524 -12%
CF
629
Copperwynd Financial
Arizona
$564K +$14.1K +93 +3%
GT
630
Glenview Trust
Kentucky
$561K – – –
PVH
631
Psagot Value Holdings
Israel
$561K – – –
PTC
632
Private Trust Company
Ohio
$557K +$86.4K +568 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
633
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$552K -$14.4M -94,675 -96%
AIP
634
Ameritas Investment Partners
Nebraska
$545K -$19.9K -131 -4%
PT
635
Plimoth Trust
Massachusetts
$545K -$3.8K -25 -0.7%
BWAM
636
Boyd Watterson Asset Management
Ohio
$544K – – –
PCMC
637
Private Capital Management (Colorado)
Colorado
$539K – – –
GWM
638
Geneos Wealth Management
Colorado
$536K +$29.1K +191 +6%
IPW
639
Inlet Private Wealth
Florida
$532K – – –
ST
640
Smithfield Trust
Pennsylvania
$531K – – –
BFEC
641
Benjamin F. Edwards & Company
Missouri
$530K -$96.2K -633 -15%
JIC
642
Joel Isaacson & Co
New York
$529K +$64.8K +426 +14%
M1FG
643
Mach-1 Financial Group
Arkansas
$528K +$15.2K +100 +3%
FDCDDQ
644
Federation des caisses Desjardins du Quebec
Quebec, Canada
$528K -$32.4K -213 -6%
APA
645
American Portfolios Advisors
New York
$525K +$64.4K +424 +14%
SDJVC
646
St. Denis J. Villere & Co
Louisiana
$521K – – –
E
647
Ergoteles
New York
$519K -$53K -349 -9%
WP
648
WMS Partners
Maryland
$514K +$1.37K +9 +0.3%
EW
649
Evoke Wealth
California
$512K -$81.1K -534 -14%
GWS
650
Glassman Wealth Services
Virginia
$510K +$4.87K +32 +1%
24 25
26
27 28