TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,451 hedge funds and large institutions have $43.3B invested in Travelers Companies in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 461 increasing their positions, 511 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+57
Holders Change %
+4.09%
% of All Funds
20.99%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
172
Increased
461
Reduced
511
Closed
97
Calls
$172M
Puts
$144M
Net Calls
+$28.9M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$138M
3
Morgan Stanley
Morgan Stanley
New York
+$80.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$66.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$62.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$412M
2
BlackRock
BlackRock
New York
-$200M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$104M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$102M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
1101
Greenup Street Wealth Management
Michigan
$242K +$4.22K +18 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K -$465K -1,985 -66%
TPI
1103
Trust Point Inc
Wisconsin
$241K -$41K -175 -15%
NWWA
1104
New Wave Wealth Advisors
Arkansas
$241K +$1.87K +8 +0.8%
HOWA
1105
Heritage Oak Wealth Advisors
Florida
$241K +$241K +1,029 New
HWA
1106
HCR Wealth Advisors
California
$240K – – –
HWA
1107
Heritage Wealth Advisors
Virginia
$239K +$194K +828 +427%
WI
1108
Wedgewood Investors
Pennsylvania
$239K – – –
CC
1109
Callan Capital
California
$237K +$237K +1,014 New
OWP
1110
Obermeyer Wealth Partners
Colorado
$237K – – –
BCG
1111
Breakwater Capital Group
New Jersey
$237K +$237K +1,013 New
PP
1112
Patten & Patten
Tennessee
$237K -$11.7K -50 -5%
CT
1113
Chicago Trust
Illinois
$236K +$236K +1,009 New
BBA
1114
Baader Bank Aktiengesellschaft
Germany
$236K -$6.98K -30 -3%
TPCM
1115
Templeton & Phillips Capital Management
Tennessee
$235K – – –
NCM
1116
Next Capital Management
New York
$235K -$702 -3 -0.3%
QFA
1117
Quantum Financial Advisors
California
$234K – – –
MAM
1118
McLean Asset Management
Virginia
$234K +$1.65K +7 +0.7%
SBWIC
1119
Schaper Benz & Wise Investment Counsel
Wisconsin
$234K – – –
RA
1120
Ruggaard & Associates
Ohio
$234K – – –
LAI
1121
Legal Advantage Investments
California
$234K – – –
RWI
1122
Red Wave Investments
Pennsylvania
$234K – – –
MCM
1123
Mill Capital Management
North Carolina
$234K – – –
ST
1124
Sageworth Trust
Pennsylvania
$234K – – –
SIM
1125
Sentry Investment Management
Wisconsin
$233K – – –
43 44
45
46 47