TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,289 hedge funds and large institutions have $35.3B invested in Travelers Companies in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 85 closing their positions.

Holders
1,289
Holders Change
+98
Holders Change %
+8.23%
% of All Funds
20.8%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.31%
New
204
Increased
404
Reduced
423
Closed
85
Calls
$175M
Puts
$228M
Net Calls
-$52.8M
Net Calls Change
+$8.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47B
3
JCM
3
Junto Capital Management
New York
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$616M
5
UBS Group
5
UBS Group
Switzerland
$238M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$282M
2
Capital International Investors
2
Capital International Investors
California
$635M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Invesco
4
Invesco
Georgia
$628M
5
NI
5
Nuance Investments
Missouri
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$83.5M 445,254 +1,872 +0.4%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$81.3M 433,432 +101,246 +30%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$79.6M 424,503 -934 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$76.4M 407,584 +482 +0.1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$75M 393,823 +36,200 +10%
EIP
56
Epoch Investment Partners
New York
$73.4M 391,272 -64,812 -14%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$72.3M 385,553 +21,726 +6%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$71.2M 379,673 +20,462 +6%
Citigroup
59
Citigroup
New York
$68.2M 363,614 +61,925 +21%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$68M 361,871 +14,985 +4%
TAM
61
Trillium Asset Management
Massachusetts
$67.2M 358,459 -21,050 -6%
American Century Companies
62
American Century Companies
Missouri
$62M 330,588 +5,304 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$61.1M 325,626 -1,781 -0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$60.1M 320,477 -4,700 -1%
PAM
65
Panagora Asset Management
Massachusetts
$59.2M 315,841 +26,373 +9%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$57.1M 304,551 -316,265 -51%
Man Group
67
Man Group
United Kingdom
$56M 298,936 -100,582 -25%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$55.6M 294,850 +92,372 +46%
Ameriprise
69
Ameriprise
Minnesota
$54.8M 292,202 -34,598 -11%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$54.3M 287,686 +5,379 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$53M 282,775 +13,962 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$52.9M 281,930 -1,860 -0.7%
Canada Life
73
Canada Life
Manitoba, Canada
$52.1M 276,601 -2,720 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$50.9M 271,569 -3,438 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M 270,021 -13,734 -5%
1 2
3
4 5