TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,140 hedge funds and large institutions have $31.2B invested in Travelers Companies in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 371 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+13
Holders Change %
+1.15%
% of All Funds
25.04%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
88
Increased
371
Reduced
439
Closed
67
Calls
$178M
Puts
$111M
Net Calls
+$66.6M
Net Calls Change
+$28.9M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$73M
2
UBS Group
UBS Group
Switzerland
+$45.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$317M
2
LSV Asset Management
LSV Asset Management
Illinois
-$77.2M
3
JIM
Jupiter Investment Management
United Kingdom
-$59.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.8M
5
Fidelity International
Fidelity International
Bermuda
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
1126
Country Trust Bank
Illinois
$2K – – –
FA
1127
Fortis Advisors
Pennsylvania
$2K +$2K +14 New
AA
1128
Advisory Alpha
Michigan
$1.7K +$1.7K +12 New
TCM
1129
Tanaka Capital Management
New York
$1K – – –
NR
1130
Newfound Research
Massachusetts
$1K – – –
PCFFS
1131
Pacific Center for Financial Services
California
$1K – – –
RFM
1132
Royal Fund Management
Florida
$1K – – –
UB
1133
UMB Bank
Missouri
$420 -$43 -292 -9%
IG
1134
ING Group
Netherlands
– -$28.6M -191,046 Closed
USAA
1135
United Services Automobile Association
Texas
– -$26.8M -178,939 Closed
CBOA
1136
Commonwealth Bank of Australia
Australia
– -$9.52M -63,728 Closed
VCM
1137
Voleon Capital Management
California
– -$7.48M -50,000 Closed
LSA
1138
L & S Advisors
California
– -$5.89M -39,416 Closed
Qube Research & Technologies (QRT)
1139
Qube Research & Technologies (QRT)
United Kingdom
– -$4.24M -28,372 Closed
EWM
1140
Executive Wealth Management
Michigan
– -$4.02M -26,900 Closed
SG
1141
Somerset Group
Minnesota
– -$2.58M -17,240 Closed
FQ
1142
First Quadrant
California
– -$2.54M -16,967 Closed
TCM
1143
Tuttle Capital Management
Connecticut
– -$2.17M -14,486 Closed
ERSOT
1144
Employees Retirement System of Texas
Texas
– -$2.09M -14,000 Closed
SJIC
1145
St. James Investment Company
Texas
– -$1.7M -11,359 Closed
NGA
1146
Naples Global Advisors
Florida
– -$1.54M -10,303 Closed
JT
1147
Jump Trading
Illinois
– -$1.35M -9,050 Closed
OI
1148
Oakbrook Investments
Illinois
– -$1.35M -9,037 Closed
EGM
1149
Engineers Gate Manager
New York
– -$1.3M -8,700 Closed
CWM
1150
Connecticut Wealth Management
Connecticut
– -$1.1M -7,382 Closed
44 45
46
47 48