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Travelers Companies
TRV

Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
Capital International Investors
Capital International Investors
California
+$205M
3
State Street
State Street
Massachusetts
+$139M
4
CCM
Cullen Capital Management
New York
+$74.6M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$372M
2
NI
Nuance Investments
Missouri
-$134M
3
Bank of America
Bank of America
North Carolina
-$108M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
701
Ledyard National Bank
$456K – – –
APA
702
American Portfolios Advisors
New York
$453K -$12.8K -85 -3%
PNC
703
Park National Corp
Ohio
$451K -$6.92K -46 -2%
QCG
704
Quadrant Capital Group
Ohio
$451K +$54K +359 +14%
DBT
705
Dubuque Bank & Trust
Iowa
$448K -$5.26K -35 -1%
TI
706
Tidal Investments
Wisconsin
$447K +$180K +1,197 +67%
HI
707
Harbour Investments
Wisconsin
$447K +$447K +2,972 New
CAM
708
Columbia Asset Management
Michigan
$437K – – –
WS
709
Wedbush Securities
California
$437K +$11.7K +78 +3%
HB
710
Homrich & Berg
Georgia
$434K +$3.01K +20 +0.7%
CCM
711
Carlson Capital Management
Minnesota
$431K -$17.4K -116 -4%
KFA
712
Krane Funds Advisors
New York
$430K +$40.3K +268 +10%
KS
713
Karpas Strategies
Connecticut
$427K – – –
SW
714
SkyOak Wealth
Michigan
$426K – – –
HNW
715
High Note Wealth
Minnesota
$426K +$67.2K +447 +19%
GDP
716
Great Diamond Partners
Maine
$425K +$20.6K +137 +5%
FMTC
717
Farmers & Merchants Trust Company
California
$423K -$4.22K -28 -1%
HWM
718
HighMark Wealth Management
Minnesota
$421K -$301 -2 -0.1%
SWM
719
Salvus Wealth Management
New Jersey
$419K -$6.77K -45 -2%
RSWM
720
Robertson Stephens Wealth Management
California
$419K +$419K +2,788 New
MCC
721
Money Concepts Capital
Florida
$417K +$56.7K +377 +16%
WPW
722
Waldron Private Wealth
Pennsylvania
$414K +$132K +882 +47%
MMA
723
Miracle Mile Advisors
California
$413K -$1.96K -13 -0.5%
MAG
724
Mayfair Advisory Group
Alabama
$411K -$138K -918 -25%
PWLP
725
Prio Wealth Limited Partnership
Massachusetts
$410K -$30.1K -200 -7%
27 28
29
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