TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,122 hedge funds and large institutions have $30.7B invested in Travelers Companies in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 99 closing their positions.

Holders
1,122
Holders Change
-39
Holders Change %
-3.36%
% of All Funds
19.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
72
Increased
420
Reduced
380
Closed
99
Calls
$91.9M
Puts
$74.8M
Net Calls
+$17.1M
Net Calls Change
-$1.13M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$438M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$180M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.3B
3
Capital International Investors
3
Capital International Investors
California
$2.34B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$372M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$76.2M 515,919 -17,120 -3%
EIC
52
Equity Investment Corp
Georgia
$75.1M 501,860 +5,507 +1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$72.7M 485,934 +223,634 +85%
RJA
54
Raymond James & Associates
Florida
$72.7M 485,377 +23,256 +5%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$72M 481,229 +27,714 +6%
Fidelity International
56
Fidelity International
Bermuda
$71.6M 478,395 +18,049 +4%
APG Asset Management
57
APG Asset Management
Netherlands
$70.9M 561,224 -51,400 -8%
EVM
58
Eaton Vance Management
Massachusetts
$68.4M 457,100 -278,087 -38%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$67.1M 447,890 -3,794 -0.8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$66.7M 445,510 -35,333 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$65M 433,949 -24,009 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$63.1M 421,324 +132,569 +46%
Citadel Advisors
63
Citadel Advisors
Florida
$62.3M 416,334 +389,099 +1,429%
National Pension Service
64
National Pension Service
South Korea
$61.6M 411,264 +5,077 +1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$61.2M 410,896 +68,199 +20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$58.9M 393,252 +736 +0.2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$58.5M 390,843 -17,968 -4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$56.6M 378,326 +848 +0.2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$52.7M 352,078 -14,922 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$50.8M 339,311 -13,606 -4%
TAM
71
Trillium Asset Management
Massachusetts
$50.6M 338,483 +5,020 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$49.5M 330,701 +2,314 +0.7%
RCM
73
RNC Capital Management
California
$49.4M 329,916 +4,593 +1%
Principal Financial Group
74
Principal Financial Group
Iowa
$49.1M 328,058 +10,672 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$48.1M 321,907 +28,089 +10%
1 2
3
4 5