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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 %
CTC
626
Central Trust Company
Missouri
$650K – – –
CCIA
627
Campbell & Co Investment Adviser
Maryland
$649K +$649K +4,150 New
MCS
628
Metatron Capital SICAV
Malta
$644K +$644K +4,116 New
IWC
629
Integrated Wealth Concepts
Massachusetts
$642K +$3.6K +23 +0.6%
YIH
630
Y-Intercept (HK)
Hong Kong
$642K +$642K +4,101 New
TNA
631
True North Advisors
Texas
$638K +$6.57K +42 +1%
CT
632
Cambridge Trust
Massachusetts
$637K +$215K +1,374 +51%
HI
633
Horizon Investments
North Carolina
$634K -$619K -3,960 -49%
CIA
634
Choate Investment Advisors
Massachusetts
$633K -$37.6K -240 -6%
FNFDCM
635
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$632K -$7.82K -50 -1%
OPCM
636
Osborne Partners Capital Management
California
$631K – – –
Cetera Investment Advisers
637
Cetera Investment Advisers
Illinois
$628K -$77.6K -496 -11%
SCM
638
Sterneck Capital Management
Missouri
$626K – – –
SW
639
SVB Wealth
Massachusetts
$625K -$620K -3,966 -50%
CCA
640
Checchi Capital Advisers
California
$622K +$156K +998 +34%
CIC
641
Cornercap Investment Counsel
Georgia
$618K -$1.4M -8,937 -69%
BJL
642
Brighton Jones LLC
Washington
$608K +$22.9K +146 +4%
KCM
643
Kanawha Capital Management
Virginia
$605K – – –
DLHL
644
Donald L. Hagan LLC
Florida
$603K +$13.9K +89 +2%
CF
645
Copperwynd Financial
Arizona
$600K +$19.7K +126 +3%
BL
646
Balentine LLC
Georgia
$598K +$158K +1,009 +36%
PB
647
Pinnacle Bancorp
Nebraska
$595K -$15.6K -100 -3%
TU
648
TDAM USA
Ontario, Canada
$589K +$128K +819 +28%
JWBC
649
J.W. Burns & Co
New York
$585K -$8.92K -57 -2%
TCOT
650
Trust Company of Toledo
Ohio
$578K -$4.38K -28 -0.8%
24 25
26
27 28