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Travelers Companies
TRV

Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$127M
4
NI
Nuance Investments
Missouri
+$70.3M
5
Norges Bank
Norges Bank
Norway
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$95.9M
4
Bank of America
Bank of America
North Carolina
-$82.4M
5
Boston Partners
Boston Partners
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
676
Ledyard National Bank
$326K – – –
DIM
677
DC Investments Management
Virginia
$323K -$60.2K -606 -16%
BJL
678
Brighton Jones LLC
Washington
$322K -$9.34K -94 -3%
RIL
679
Rothschild Investment LLC
Illinois
$318K – – –
WTB
680
Washington Trust Bank
Washington
$318K +$318K +3,199 New
ST
681
Smithfield Trust
Pennsylvania
$314K -$75.2K -758 -19%
PTC
682
Private Trust Company
Ohio
$314K -$13.1K -132 -4%
WF
683
Welch & Forbes
Massachusetts
$312K -$14.2K -143 -4%
WIC
684
Woodmont Investment Counsel
Tennessee
$312K +$9.94K +100 +3%
WSC
685
Wellington Shields & Co
New York
$311K -$29.8K -300 -9%
P
686
Pitcairn
Pennsylvania
$311K +$32.3K +325 +12%
OTPPB
687
Ontario Teachers' Pension Plan Board
Ontario, Canada
$309K -$803K -8,071 -72%
MSFP
688
Mark Sheptoff Financial Planning
Connecticut
$308K -$102K -1,025 -25%
ABC
689
Associated Banc-Corp
Wisconsin
$308K +$11.6K +117 +4%
EAM
690
Erste Asset Management
Austria
$308K -$154K -1,500 -33%
GDP
691
Great Diamond Partners
Maine
$307K +$50.1K +506 +20%
FLPIM
692
F.L. Putnam Investment Management
Massachusetts
$307K +$307K +3,091 New
AWM
693
Aries Wealth Management
Maine
$305K – – –
CST
694
Charles Schwab Trust
Nevada
$305K +$9.14K +92 +3%
NNP
695
Nachman Norwood & Parrott
South Carolina
$305K +$46K +464 +18%
BSA
696
Braun Stacey Associates
New York
$304K -$197K -1,985 -39%
ACM
697
Argent Capital Management
Missouri
$304K -$27.9K -280 -8%
RMDI
698
R.M. Davis Inc
Maine
$304K -$4.87K -49 -2%
CHAM
699
Clear Harbor Asset Management
Connecticut
$304K – – –
GWS
700
Glassman Wealth Services
Virginia
$303K -$4.28K -43 -1%
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