TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,451 hedge funds and large institutions have $43.3B invested in Travelers Companies in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 461 increasing their positions, 511 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+57
Holders Change %
+4.09%
% of All Funds
20.99%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
172
Increased
461
Reduced
511
Closed
97
Calls
$172M
Puts
$144M
Net Calls
+$28.9M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$138M
3
Morgan Stanley
Morgan Stanley
New York
+$80.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$66.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$62.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$412M
2
BlackRock
BlackRock
New York
-$200M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$104M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$102M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
676
Exchange Traded Concepts
Oklahoma
$899K +$899K +3,839 New
JC
677
JB Capital
Connecticut
$892K +$3.51K +15 +0.4%
LCWP
678
Legacy Capital Wealth Partners
Arkansas
$892K +$892K +3,809 New
FCA
679
FinTrust Capital Advisors
South Carolina
$888K +$149K +636 +20%
BFS
680
Bard Financial Services
Connecticut
$884K -$564K -2,410 -39%
HNW
681
High Note Wealth
Minnesota
$881K +$468 +2 +0.1%
BTWM
682
Baker Tilly Wealth Management
Wisconsin
$877K +$208K +888 +31%
BAM
683
Blueshift Asset Management
New Jersey
$871K +$564K +2,408 +184%
KCM
684
Kanawha Capital Management
Virginia
$870K -$14K -60 -2%
P
685
Pitcairn
Pennsylvania
$867K -$111K -474 -11%
ST
686
Smithfield Trust
Pennsylvania
$867K +$41.4K +177 +5%
MAM
687
MWA Asset Management
Massachusetts
$862K +$7.26K +31 +0.8%
DEA
688
DoubleLine ETF Adviser
Florida
$853K -$56.4K -241 -6%
TWC
689
TD Waterhouse Canada
Ontario, Canada
$851K +$7.75K +33 +0.9%
CTC
690
Central Trust Company
Missouri
$849K -$260K -1,109 -23%
BFG
691
Berger Financial Group
Minnesota
$849K +$176K +753 +26%
RIL
692
Rothschild Investment LLC
Illinois
$846K +$2.58K +11 +0.3%
VHAM
693
Van Hulzen Asset Management
California
$842K +$23.4K +100 +3%
DC
694
Davenport & Co
Virginia
$838K +$5.39K +23 +0.6%
PI
695
PFG Investments
New York
$832K -$5.62K -24 -0.7%
BWAM
696
Boyd Watterson Asset Management
Ohio
$828K – – –
CIA
697
Concurrent Investment Advisors
Florida
$825K +$189K +808 +30%
FPAS
698
Focus Partners Advisor Solutions
Missouri
$820K -$290K -1,237 -26%
WA
699
Win Advisors
Florida
$819K +$819K +3,499 New
MPPW
700
Mitchell & Pahl Private Wealth
Oklahoma
$818K -$16.6K -71 -2%
26 27
28
29 30