TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,252 hedge funds and large institutions have $32.2B invested in Travelers Companies in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 489 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-37
Holders Change %
-2.87%
% of All Funds
20.04%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.18%
New
111
Increased
397
Reduced
489
Closed
117
Calls
$166M
Puts
$159M
Net Calls
+$6.65M
Net Calls Change
+$59.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$210M
2
BG
Bahl & Gaynor
Ohio
+$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$356M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$282M
3
Capital International Investors
Capital International Investors
California
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
5
State Street
State Street
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
1151
Quarry LP
New York
$30.9K +$30.9K +180 New
AA
1152
Addison Advisors
Vermont
$30.7K – – –
IFAM
1153
Institutional & Family Asset Management
Colorado
$29.8K – – –
FPB
1154
First PREMIER Bank
South Dakota
$29K – – –
AP
1155
Arlington Partners
Alabama
$27.9K +$1.89K +11 +7%
SIC
1156
SJS Investment Consulting
Ohio
$27.3K -$3.09K -18 -10%
FCFS
1157
First Command Financial Services
Texas
$27.1K – – –
FCB
1158
First Command Bank
Texas
$27.1K – – –
UAML
1159
US Asset Management LLC
Pennsylvania
$27K – – –
DIP
1160
DT Investment Partners
Pennsylvania
$26.2K – – –
WSCM
1161
Wellington Shields Capital Management
New York
$25.7K – – –
NA
1162
Nordwand Advisors
Pennsylvania
$25.7K +$25.7K +150 New
TC
1163
Trust Company
Kansas
$24.7K – – –
BCM
1164
Birch Capital Management
Texas
$24K – – –
BFPW
1165
BOK Financial Private Wealth
Colorado
$23.8K – – –
LWANC
1166
Laurel Wealth Advisors (North Carolina)
North Carolina
$23.7K – – –
SWA
1167
Sutton Wealth Advisors
Florida
$22.6K -$316K -1,844 -93%
MA
1168
MCF Advisors
Kentucky
$22.2K +$171 +1 +0.8%
SIS
1169
Sound Income Strategies
Florida
$21.9K -$857 -5 -4%
WBC
1170
West Branch Capital
Massachusetts
$21.4K – – –
LFG
1171
Larson Financial Group
Missouri
$21.2K – – –
CAL
1172
Capital Advisors Ltd
Ohio
$21K -$42.2K -243 -67%
BAAM
1173
Baker Avenue Asset Management
California
$20.6K -$8.4K -49 -29%
NSG
1174
Nalls Sherbakoff Group
Tennessee
$20.5K +$20.5K +120 New
WWM
1175
Wolff Wiese Magana
California
$20.1K – – –
45 46
47
48 49