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 %
MAM
701
Meeder Asset Management
Ohio
$408K -$21.8K -143 -5%
SC
702
Searle & Co
Connecticut
$406K – – –
TWM
703
Tradition Wealth Management
Minnesota
$406K +$152 +1 +0%
FMTC
704
Farmers & Merchants Trust Company
California
$405K – – –
GP
705
Girard Partners
Pennsylvania
$404K -$71.4K -470 -15%
FCA
706
FinTrust Capital Advisors
South Carolina
$404K +$28K +184 +7%
ABC
707
Associated Banc-Corp
Wisconsin
$402K – – –
CC
708
Courier Capital
New York
$398K – – –
SWM
709
Sugarloaf Wealth Management
Georgia
$398K +$172K +1,132 +76%
ECG
710
Edge Capital Group
Georgia
$397K +$89.5K +589 +29%
SSG
711
Summit Securities Group
New York
$396K +$396K +2,602 New
AP
712
Appleton Partners
Massachusetts
$394K – – –
Fayez Sarofim & Co
713
Fayez Sarofim & Co
Texas
$393K – – –
DCM
714
Donaldson Capital Management
Indiana
$392K – – –
OIA
715
OneDigital Investment Advisors
Kansas
$389K +$35K +230 +10%
LFAS
716
Level Four Advisory Services
Texas
$386K +$108K +708 +39%
QTM
717
qPULA Trading Management
New York
$385K +$385K +2,531 New
WS
718
Wedbush Securities
California
$383K -$33.9K -223 -8%
SWM
719
SeaCrest Wealth Management
New York
$380K +$10.3K +68 +3%
PNC
720
Park National Corp
Ohio
$379K -$18.2K -120 -5%
MLL
721
Moody Lynn & Lieberson
Massachusetts
$379K +$10.9K +72 +3%
AIM
722
Alhambra Investment Management
Florida
$376K – – –
TAM
723
Trust Asset Management
Texas
$374K +$24.5K +161 +7%
MWM
724
Modera Wealth Management
New Jersey
$374K +$89.7K +591 +32%
CGL
725
Clarius Group LLC
Washington
$373K +$5.78K +38 +2%
27 28
29
30 31