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 %
IRC
801
Investors Research Corp
Georgia
$285K – – –
CAMG
802
CWA Asset Management Group
Florida
$285K +$2.89K +19 +1%
SWM
803
Stockman Wealth Management
Montana
$283K – – –
PAM
804
Peak Asset Management
Colorado
$282K – – –
GFP
805
Gryphon Financial Partners
Ohio
$280K -$10.3K -68 -4%
AMG
806
Advisors Management Group
Wisconsin
$280K – – –
SIMM
807
Stillwater Investment Management (Minnesota)
Minnesota
$279K +$152 +1 +0.1%
SC
808
SouthState Corp
Florida
$278K – – –
NL
809
NWAM LLC
Washington
$278K +$1.52K +10 +0.5%
RWP
810
Ridgecrest Wealth Partners
California
$278K +$5.48K +36 +2%
RI
811
Ridgewood Investments
New Jersey
$277K -$354K -2,331 -56%
PCIA
812
Prime Capital Investment Advisors
Kansas
$277K -$98.9K -650 -26%
ESB
813
Essex Savings Bank
Connecticut
$275K -$2.08K -13 -0.7%
ECM
814
ExodusPoint Capital Management
New York
$273K -$2.66M -17,468 -91%
TMAM
815
Tokio Marine Asset Management
Japan
$273K +$30.1K +198 +12%
DLCIG
816
D.L. Carlson Investment Group
New Hampshire
$270K -$28.9K -190 -10%
NRS
817
Neville Rodie & Shaw
New York
$270K – – –
GPWA
818
Great Point Wealth Advisors
Massachusetts
$270K – – –
FG
819
Fiduciary Group
Georgia
$269K -$14.4K -90 -5%
Lido Advisors
820
Lido Advisors
California
$269K +$56.3K +372 +26%
ACA
821
Aptus Capital Advisors
Alabama
$268K – – –
BIAS
822
Beacon Investment Advisory Services
New Jersey
$265K -$12.9K -85 -5%
VanEck Associates
823
VanEck Associates
New York
$265K +$51.2K +337 +24%
LIM
824
Leavell Investment Management
Alabama
$262K – – –
UBV
825
United Bank (Virginia)
Virginia
$261K – – –
31 32
33
34 35