TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,127 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 425 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+20
Holders Change %
+1.81%
% of All Funds
24.52%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
364
Reduced
425
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$609M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$243M
3
APG Asset Management
APG Asset Management
Netherlands
$178M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$307M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
BlackRock
BlackRock
New York
$3.27B
3
Primecap Management
Primecap Management
California
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$347M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
126
Madison Investment Holdings
Wisconsin
$22.5M +$921K +6,158 +4%
Dodge & Cox
127
Dodge & Cox
California
$22.1M -$179K -1,200 -0.8%
CAG
128
Crestwood Advisors Group
Massachusetts
$21.7M +$1.04M +6,944 +5%
Axa
129
Axa
France
$21.6M -$19.3M -129,393 -47%
Asset Management One
130
Asset Management One
Japan
$21.1M +$1.88M +12,582 +10%
SB
131
Suntrust Banks
Georgia
$21M -$459K -3,068 -2%
SO
132
STRS Ohio
Ohio
$20.9M +$629K +4,209 +3%
OAM
133
Oppenheimer Asset Management
New York
$20.8M -$284K -1,899 -1%
MSV
134
MN Services Vermogensbeheer
Netherlands
$20.2M -$2.03M -13,600 -9%
M&T Bank
135
M&T Bank
New York
$20.2M +$23.9K +160 +0.1%
ADEF
136
Adams Diversified Equity Fund
Maryland
$20.1M – – –
TF
137
TIAA FSB
Florida
$20M +$196K +1,313 +1%
GHA
138
GW Henssler & Associates
Georgia
$20M -$438K -2,931 -2%
AIG
139
American International Group
New York
$19.8M -$1.49M -9,955 -7%
ACI
140
AMP Capital Investors
Australia
$19.4M +$1.62M +10,873 +9%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$19.1M -$635K -4,250 -3%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$19M +$2.3M +15,388 +14%
Man Group
143
Man Group
United Kingdom
$18.8M +$3.95M +26,405 +27%
SF
144
Synovus Financial
Georgia
$18.7M +$450K +3,017 +2%
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M -$15.6M -104,532 -46%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$18.5M +$18.5M +123,842 New
MSL
147
Mackay Shields LLC
New York
$18.4M -$3.78M -25,286 -17%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$18M -$1.08M -7,197 -6%
KeyBank National Association
149
KeyBank National Association
Ohio
$17.7M -$211K -1,411 -1%
ABTD
150
Arvest Bank Trust Division
Oklahoma
$17.2M -$455K -3,045 -3%
4 5
6
7 8