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 %
FMB
951
Field & Main Bank
Kentucky
$113K – – –
KTC
952
Kistler-Tiffany Companies
Pennsylvania
$112K – – –
VNA
953
Valley National Advisers
Pennsylvania
$110K – – –
CHC
954
City Holding Co
West Virginia
$109K – – –
ATC
955
Adirondack Trust Company
New York
$109K – – –
T
956
TOBAM
France
$108K -$39.1K -257 -27%
PCH
957
Polar Capital Holdings
United Kingdom
$106K -$6.41K -42,172 -6%
LWCFA
958
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106K – – –
CCM
959
Carderock Capital Management
Maryland
$106K +$106K +700 New
PFGIA
960
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$9.74K +64 +11%
MCM
961
MV Capital Management
Maryland
$101K +$3.95K +26 +4%
LWA
962
Lenox Wealth Advisors
New York
$99K -$1.67K -11 -2%
MMG
963
Monetary Management Group
Missouri
$99K – – –
DWA
964
Dougherty Wealth Advisers
Minnesota
$95K – – –
SIC
965
Salem Investment Counselors
North Carolina
$95K +$7.17K +47 +8%
FPFS
966
First Personal Financial Services
North Carolina
$94K -$7.62K -50 -7%
KIG
967
Kowal Investment Group
Wisconsin
$93K +$93K +614 New
PFSC
968
Peoples Financial Services Corp
Pennsylvania
$92K – – –
BCA
969
Bray Capital Advisors
Florida
$91K +$14.7K +96 +19%
AWM
970
Avior Wealth Management
Nebraska
$91K +$44.4K +292 +95%
JGIA
971
Jackson Grant Investment Advisers
Connecticut
$88K +$305 +2 +0.3%
ODG
972
O'Dell Group
Ohio
$82K +$82K +538 New
IFAM
973
Institutional & Family Asset Management
Colorado
$81K +$4.23K +28 +6%
HWA
974
HHM Wealth Advisors
Tennessee
$80K -$18.9K -125 -19%
BWM
975
Baystate Wealth Management
Massachusetts
$80K +$305 +2 +0.4%
37 38
39
40 41