TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,393 hedge funds and large institutions have $38.6B invested in Travelers Companies in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 505 increasing their positions, 478 reducing their positions, and 132 closing their positions.

Holders
1,393
Holders Change
-42
Holders Change %
-2.93%
% of All Funds
20.26%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
113
Increased
505
Reduced
478
Closed
132
Calls
$111M
Puts
$183M
Net Calls
-$72.5M
Net Calls Change
-$48.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.73B
2
UBS AM
2
UBS AM
Illinois
$516M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$177M
4
Norges Bank
4
Norges Bank
Norway
$438M
5
BlackRock
5
BlackRock
New York
$4.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$816M
2
Barclays
2
Barclays
United Kingdom
$196M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Man Group
5
Man Group
United Kingdom
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$56.8M 279,468 +43,181 +18%
Principal Financial Group
77
Principal Financial Group
Iowa
$55.3M 271,803 -2,433 -0.9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$55.2M 271,361 -3,487 -1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$53.7M 264,320 +13,639 +5%
Aviva
80
Aviva
United Kingdom
$53.5M 263,325 +56,446 +27%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$52.3M 257,228 +24,929 +11%
KBC Group
82
KBC Group
Belgium
$51.2M 251,556 +208,073 +479%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$48.9M 240,528 -35,072 -13%
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$48.6M 238,797 +6,580 +3%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$47.5M 233,725 -6,611 -3%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$47.3M 232,828 -60,380 -21%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$46.8M 229,918 +9,152 +4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$45.6M 224,233 -107,782 -32%
PA
89
Paralel Advisors
Colorado
$44.7M 220,000 – –
APG Asset Management
90
APG Asset Management
Netherlands
$44.7M 235,669 -8,200 -3%
SAI
91
Systematic Alpha Investments
New Jersey
$43.8M 215,208 – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M 212,242 -9,274 -4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$43M 211,658 +17,980 +9%
GLA
94
Great Lakes Advisors
Illinois
$42.8M 210,721 -4,782 -2%
EIP
95
Epoch Investment Partners
New York
$41.6M 204,633 +8,340 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.4M 203,500 +183,818 +934%
Jane Street
97
Jane Street
New York
$41M 201,532 +138,997 +222%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$40.1M 197,130 -1,024 -0.5%
Asset Management One
99
Asset Management One
Japan
$37.7M 185,175 +8,818 +5%
AFCM
100
Applied Finance Capital Management
Puerto Rico
$37.2M 182,760 +54,951 +43%
2 3
4
5 6