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Travelers Companies
TRV

Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
Capital International Investors
Capital International Investors
California
+$205M
3
State Street
State Street
Massachusetts
+$139M
4
CCM
Cullen Capital Management
New York
+$74.6M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$372M
2
NI
Nuance Investments
Missouri
-$134M
3
Bank of America
Bank of America
North Carolina
-$108M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
926
Alpha Cubed Investments
California
$209K +$209K +1,391 New
TF
927
Tompkins Financial
New York
$208K -$382K -2,543 -65%
VanEck Associates
928
VanEck Associates
New York
$207K -$295K -1,967 -59%
CA
929
Clearstead Advisors
Ohio
$206K -$44.6K -296 -18%
PFBT
930
Parkside Financial Bank & Trust
Missouri
$206K -$11.6K -77 -5%
BO
931
Bank OZK
Arkansas
$206K +$206K +1,369 New
OPS
932
Orion Portfolio Solutions
Nebraska
$206K +$206K +1,370 New
BFS
933
Bickling Financial Services
Massachusetts
$206K +$206K +1,370 New
WI
934
Wedgewood Investors
Pennsylvania
$205K +$205K +1,360 New
MA
935
Mutual Advisors
Nebraska
$204K +$204K +1,354 New
9WM
936
9258 Wealth Management
Ohio
$203K -$36.3K -241 -15%
OC
937
Oakworth Capital
Alabama
$203K – – –
GLA
938
Good Life Advisors
Pennsylvania
$203K +$203K +1,346 New
MCM
939
Manchester Capital Management
Vermont
$202K – – –
PP
940
PrairieView Partners
Minnesota
$201K – – –
PI
941
Pettee Investors
Connecticut
$201K +$201K +1,335 New
BFA
942
Beaumont Financial Advisors
Massachusetts
$201K +$201K +1,339 New
MSA
943
Marino Stram & Associates
Massachusetts
$200K +$200K +1,330 New
EARNEST Partners
944
EARNEST Partners
Georgia
$198K +$118K +784 +148%
VCM
945
Vigilant Capital Management
Maine
$186K -$75.2K -500 -29%
1IA
946
1834 Investment Advisors
Wisconsin
$185K – – –
MS
947
Maven Securities
Jersey
$184K +$184K +1,221 New
LTI
948
Laffer Tengler Investments
Tennessee
$183K – – –
SFO
949
Standard Family Office
South Dakota
$180K – – –
VC
950
Veracity Capital
Georgia
$179K -$1.09K -542 -0.6%
36 37
38
39 40