TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,252 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 489 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-37
Holders Change %
-2.87%
% of All Funds
20.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
111
Increased
397
Reduced
489
Closed
117
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$210M
2
BG
Bahl & Gaynor
Ohio
+$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
3
Capital International Investors
Capital International Investors
California
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
State Street
State Street
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
826
Fortis Group Advisors
New Jersey
$369K +$369K +2,039 New
WSTAM
827
Wilbanks Smith & Thomas Asset Management
Virginia
$369K -$11.8K -69 -3%
FNBOSM
828
First National Bank of South Miami
Florida
$368K -$27.3K -159 -7%
AP
829
Appleton Partners
Massachusetts
$367K – – –
BCFD
830
Boit C.F. David
$365K -$73K -400 -17%
VBCG
831
Valley Brook Capital Group
Pennsylvania
$365K – – –
FCBT
832
First Citizens Bank & Trust
North Carolina
$362K – – –
LFAS
833
Level Four Advisory Services
Texas
$359K -$7.03K -41 -2%
WANY
834
Wealthspire Advisors (New York)
New York
$358K -$37.4K -218 -9%
TCA
835
Transcend Capital Advisors
New Jersey
$358K +$72.3K +422 +25%
GL
836
Graypoint LLC
New York
$357K +$130K +759 +57%
VC
837
Veracity Capital
Georgia
$355K -$55.5K -324 -14%
RWP
838
Ridgecrest Wealth Partners
California
$354K – – –
DI
839
Diligent Investors
California
$352K – – –
OCG
840
Opus Capital Group
Ohio
$352K +$352K +2,053 New
GWS
841
Glassman Wealth Services
Virginia
$349K +$1.37K +8 +0.4%
JIC
842
Johnson Investment Counsel
Ohio
$349K -$4.29K -25 -1%
BTW
843
Boston Trust Walden
Massachusetts
$348K -$51.4K -300 -13%
SWM
844
Stockman Wealth Management
Montana
$346K +$2.74K +16 +0.8%
PAM
845
Peak Asset Management
Colorado
$345K +$34.3K +200 +11%
PMFA
846
Plante Moran Financial Advisors
Michigan
$344K -$40.1K -234 -10%
CCM
847
Carlson Capital Management
Minnesota
$344K – – –
MA
848
MONECO Advisors
Connecticut
$343K +$88.3K +515 +35%
TC
849
TAP Consulting
Missouri
$343K – – –
MSFP
850
Mark Sheptoff Financial Planning
Connecticut
$340K – – –
32 33
34
35 36