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Travelers Companies
TRV

Overview Fund Activity

1,161 hedge funds and large institutions have $31.3B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 379 increasing their positions, 411 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+45
Holders Change %
+4.03%
% of All Funds
20.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
379
Reduced
411
Closed
72
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
2
Capital International Investors
Capital International Investors
California
$2.48B
3
State Street
State Street
Massachusetts
$2.62B
4
CCM
Cullen Capital Management
New York
$100M
5
BlackRock
BlackRock
New York
$3.12B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.47B
2
NI
Nuance Investments
Missouri
$365M
3
Bank of America
Bank of America
North Carolina
$285M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SCCM
Schafer Cullen Capital Management
New York
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$17.7M -$522K -3,474 -3%
MPI
127
Mairs & Power Inc
Minnesota
$17.5M -$1.87M -12,462 -10%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$17.5M -$113K -754 -0.6%
Nomura Asset Management
129
Nomura Asset Management
Japan
$17.2M +$729K +4,849 +4%
KBC Group
130
KBC Group
Belgium
$17.2M +$1.99M +13,230 +13%
N
131
Natixis
France
$17.1M -$744K -4,949 -4%
American Century Companies
132
American Century Companies
Missouri
$16.8M +$6.33M +42,099 +61%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$16.7M +$55.6K +370 +0.3%
SO
134
STRS Ohio
Ohio
$16.5M -$626K -4,161 -4%
CS
135
Candriam SCA
Luxembourg
$16.5M – – –
ALAM
136
Asahi Life Asset Management
Japan
$16.3M -$1.94M -12,901 -11%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$15.9M -$13.4M -89,323 -46%
M&T Bank
138
M&T Bank
New York
$15.6M -$2.28M -15,189 -13%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$15.4M -$361K -2,400 -2%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$14.7M -$316K -2,103 -2%
UB
141
UMB Bank
Missouri
$14.5M +$542K +3,602 +4%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$14.5M -$805K -5,350 -5%
ABTD
143
Arvest Bank Trust Division
Oklahoma
$14.4M -$160K -1,065 -1%
TRCT
144
Tower Research Capital (TRC)
New York
$14.4M +$12.8M +84,819 +759%
MNG
145
Manning & Napier Group
New York
$14.4M +$424K +2,819 +3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.1M -$1.15M -7,652 -8%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$14.1M +$316K +2,100 +2%
GF
148
Gabelli Funds
New York
$13.9M -$526K -3,500 -4%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$13.4M +$343K +2,279 +3%
GT
150
Glenmede Trust
Pennsylvania
$13.4M -$164K -1,088 -1%
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