TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,028 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 290 increasing their positions, 446 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
290
Reduced
446
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.43B
2
NI
Nuance Investments
Missouri
$353M
3
EVM
Eaton Vance Management
Massachusetts
$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M

Top Sellers

1
BlackRock
BlackRock
New York
$2.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.52B
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Boston Partners
Boston Partners
Massachusetts
$227M
5
Invesco
Invesco
Georgia
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$14.1M +$134K +1,171 +1%
ALAM
127
Asahi Life Asset Management
Japan
$13.8M -$814K -7,138 -6%
AIG
128
American International Group
New York
$13.7M -$211K -1,849 -2%
EP
129
Edgestream Partners
New Jersey
$13.1M +$1.81M +15,861 +16%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$12.8M -$564K -4,949 -4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$12.7M -$579K -5,075 -4%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$12.5M -$6.78M -59,404 -35%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$12.5M -$1.95M -17,060 -13%
DCM
134
Discovery Capital Management
Connecticut
$12.3M +$12.3M +107,833 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$12.2M -$389K -3,410 -3%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$12.1M +$1.36M +11,951 +13%
ACI
137
AMP Capital Investors
Australia
$11.8M +$1.24M +10,967 +12%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$11.8M -$20.6M -180,612 -64%
Stifel Financial
139
Stifel Financial
Missouri
$11.7M -$477K -4,182 -4%
ABTD
140
Arvest Bank Trust Division
Oklahoma
$11.4M +$48K +421 +0.4%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$11.3M +$1.21M +10,579 +12%
Nomura Asset Management
142
Nomura Asset Management
Japan
$11.2M +$279K +2,446 +3%
SAM
143
Shell Asset Management
Netherlands
$11.1M +$2.89M +25,324 +35%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$11.1M -$612K -5,423 -5%
KeyBank National Association
145
KeyBank National Association
Ohio
$11.1M -$551K -4,830 -5%
GF
146
Gabelli Funds
New York
$10.9M -$114K -1,000 -1%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$10.9M -$1.71M -15,010 -14%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$10.8M +$3.5M +30,694 +48%
FAF
149
Fjarde Ap-fonden
Sweden
$10.6M +$1.23M +10,800 +13%
CWM
150
CIBC World Markets
New York
$10.4M -$18.5M -162,557 -64%
4 5
6
7 8