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 %
DLHL
1276
Donald L. Hagan LLC
Florida
– -$798K -4,254 Closed
TC
1277
Toews Corporation
New Jersey
– -$787K -4,200 Closed
BBA
1278
Baader Bank Aktiengesellschaft
Germany
– -$761K -4,060 Closed
CC
1279
Cipher Capital
New York
– -$741K -3,953 Closed
EAM
1280
Empirical Asset Management
Massachusetts
– -$638K -3,567 Closed
BONST
1281
Bank of Nova Scotia Trust
Ontario, Canada
– -$659K -3,517 Closed
PCMC
1282
Private Capital Management (Colorado)
Colorado
– -$621K -3,314 Closed
Walleye Trading
1283
Walleye Trading
New York
– -$616K -3,284 Closed
PP
1284
Paloma Partners
Connecticut
– -$510K -2,721 Closed
Nomura Holdings
1285
Nomura Holdings
Japan
– -$456K -2,495 Closed
CAG
1286
Crestwood Advisors Group
Massachusetts
– -$444K -2,369 Closed
TF
1287
Trek Financial
Arizona
– -$438K -2,337 Closed
HH
1288
Hilltop Holdings
Texas
– -$420K -2,239 Closed
FFG
1289
Fortem Financial Group
California
– -$398K -2,125 Closed
1IA
1290
1620 Investment Advisors
Massachusetts
– -$388K -2,071 Closed
WPW
1291
Warther Private Wealth
Ohio
– -$382K -2,035 Closed
NL
1292
NWAM LLC
Washington
– -$349K -1,861 Closed
CI
1293
CX Institutional
Indiana
– -$344K -1,834 Closed
CIP
1294
Convergence Investment Partners
Florida
– -$325K -1,732 Closed
CCA
1295
Cobblestone Capital Advisors
New York
– -$321K -1,713 Closed
FMLI
1296
Fukoku Mutual Life Insurance
Japan
– -$296K -1,580 Closed
LW
1297
Linscomb Wealth
Texas
– -$290K -1,548 Closed
OWP
1298
Obermeyer Wealth Partners
Colorado
– -$281K -1,500 Closed
CIC
1299
Crawford Investment Counsel
Georgia
– -$268K -1,432 Closed
BIP
1300
Blueprint Investment Partners
North Carolina
– -$253K -1,350 Closed
50 51
52
53 54