TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,274 hedge funds and large institutions have $32.4B invested in Travelers Companies in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 457 increasing their positions, 454 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
+22
Holders Change %
+1.76%
% of All Funds
20.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
122
Increased
457
Reduced
454
Closed
92
Calls
$125M
Puts
$94.5M
Net Calls
+$30.2M
Net Calls Change
+$23.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$177M
2
Barclays
Barclays
United Kingdom
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$96.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.4M
5
BG
Bahl & Gaynor
Ohio
+$52M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
Capital International Investors
Capital International Investors
California
-$317M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1276
Cookson Peirce & Co
Pennsylvania
– -$32.1M -187,073 Closed
JPMPWA
1277
J.P. Morgan Private Wealth Advisors
California
– -$24.6M -143,288 Closed
MAMU
1278
Marathon Asset Management (UK)
United Kingdom
– -$22.5M -131,074 Closed
ECM
1279
Element Capital Management
New York
– -$13M -75,689 Closed
Mercer Global Advisors
1280
Mercer Global Advisors
Colorado
– -$11M -64,017 Closed
LG
1281
Leuthold Group
Minnesota
– -$7.09M -41,352 Closed
CIM
1282
Contravisory Investment Management
Massachusetts
– -$6.58M -38,408 Closed
TI
1283
tru Independence
Oregon
– -$5.49M -32,017 Closed
CCA
1284
Catalyst Capital Advisors
New York
– -$4.17M -24,300 Closed
AC
1285
Arjuna Capital
North Carolina
– -$3.18M -18,579 Closed
LAM
1286
L2 Asset Management
Massachusetts
– -$3.18M -18,530 Closed
MLM
1287
Mount Lucas Management
Pennsylvania
– -$2.52M -14,692 Closed
SSA
1288
Schonfeld Strategic Advisors
New York
– -$2.25M -13,114 Closed
Walleye Capital
1289
Walleye Capital
New York
– -$2.15M -12,519 Closed
CWM
1290
Compass Wealth Management
Connecticut
– -$2.09M -12,216 Closed
LA
1291
LBP AM
France
– -$1.91M -11,172 Closed
BCM
1292
BlueCrest Capital Management
Jersey
– -$1.85M -10,820 Closed
I
1293
InceptionR
California
– -$1.84M -10,710 Closed
RIM
1294
Redwood Investment Management
Arizona
– -$1.57M -9,162 Closed
GIP
1295
Granite Investment Partners
California
– -$1.5M -8,730 Closed
OQS
1296
Occudo Quantitative Strategies
Florida
– -$1.44M -8,388 Closed
FWP
1297
FAS Wealth Partners
Kansas
– -$1.39M -8,124 Closed
SWS
1298
SYSTM Wealth Solutions
Illinois
– -$1.3M -7,589 Closed
Simplex Trading
1299
Simplex Trading
Illinois
– -$917K -5,351 Closed
VEA
1300
Virtus ETF Advisers
New York
– -$816K -4,762 Closed
50 51
52
53 54