TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,116 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 306 increasing their positions, 423 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+102
Holders Change %
+10.06%
% of All Funds
19.8%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
192
Increased
306
Reduced
423
Closed
72
Calls
$105M
Puts
$103M
Net Calls
+$2.54M
Net Calls Change
-$52.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
3
ClearBridge Investments
ClearBridge Investments
New York
$705M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M
5
Capital International Investors
Capital International Investors
California
$2.12B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$102M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Norges Bank
Norges Bank
Norway
$262M
4
Millennium Management
Millennium Management
New York
$14.4M
5
State Street
State Street
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$44.3M +$166K +1,183 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$44.1M -$1.3M -9,293 -3%
TAM
78
Trillium Asset Management
Massachusetts
$43.4M -$175K -1,245 -0.4%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$40.3M +$4.52M +32,223 +13%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$40.1M +$15.3M +109,019 +62%
MAM
81
Madison Asset Management
Wisconsin
$39.4M +$10.8M +77,096 +38%
Victory Capital Management
82
Victory Capital Management
Texas
$38.6M -$4.56M -32,513 -11%
Prudential Financial
83
Prudential Financial
New Jersey
$38.1M -$1.5M -10,662 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$38.1M -$2.95M -21,042 -7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M +$728K +5,187 +2%
PI
86
PGGM Investments
Netherlands
$35.3M -$10.2M -72,972 -22%
DZ Bank
87
DZ Bank
Germany
$34.9M -$1.87M -13,480 -5%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$33.6M +$11.3M +80,770 +51%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$33.6M +$3.04M +21,660 +10%
Truist Financial
90
Truist Financial
North Carolina
$32.1M +$1.49M +10,604 +5%
MSV
91
MN Services Vermogensbeheer
Netherlands
$31.3M +$225K +1,600 +0.7%
AA
92
ALPS Advisors
Colorado
$30.9M – – –
EIP
93
Epoch Investment Partners
New York
$30.1M +$10.8M +76,714 +56%
Macquarie Group
94
Macquarie Group
Australia
$29.8M -$3.95M -28,156 -12%
CWM
95
CIBC World Markets
New York
$29.6M +$8.73M +62,201 +42%
LSV Asset Management
96
LSV Asset Management
Illinois
$28.9M -$4.18M -29,800 -13%
SJIC
97
St. James Investment Company
Texas
$28.1M -$2.15M -15,333 -7%
ProShare Advisors
98
ProShare Advisors
Maryland
$27.8M -$1.59M -11,309 -5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$27.7M +$353K +2,515 +1%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$27.4M -$16.3M -115,797 -37%
2 3
4
5 6