TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,394 hedge funds and large institutions have $38.6B invested in Travelers Companies in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 506 increasing their positions, 478 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
-42
Holders Change %
-2.92%
% of All Funds
20.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
113
Increased
506
Reduced
478
Closed
132
Calls
$111M
Puts
$183M
Net Calls
-$72.5M
Net Calls Change
-$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.73B
2
UBS AM
UBS AM
Illinois
$516M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$177M
4
Norges Bank
Norges Bank
Norway
$438M
5
BlackRock
BlackRock
New York
$4.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$816M
2
Barclays
Barclays
United Kingdom
$196M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
ZIG
Zurich Insurance Group
Switzerland
$0
5
Man Group
Man Group
United Kingdom
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$25.2M -$837K -4,116 -3%
Axa
127
Axa
France
$25M -$4.41M -21,683 -15%
MAM
128
Martingale Asset Management
Massachusetts
$24.7M -$2.07M -10,194 -8%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$24.4M -$1.75M -8,600 -7%
UB
130
UMB Bank
Missouri
$24.1M +$124K +609 +0.5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$1.01M -4,984 -4%
Swedbank
132
Swedbank
Sweden
$23.2M -$288K -1,418 -1%
BSA
133
Braun Stacey Associates
New York
$23.2M -$320K -1,572 -1%
HighTower Advisors
134
HighTower Advisors
Illinois
$23.2M +$23.2M +114,465 New
Victory Capital Management
135
Victory Capital Management
Texas
$23M +$5.84M +28,735 +34%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$23M -$4.7M -23,126 -17%
Dodge & Cox
137
Dodge & Cox
California
$23M – – –
GHA
138
GW Henssler & Associates
Georgia
$22.6M -$493K -2,426 -2%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$21.9M -$1.11M -5,443 -5%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$21.8M -$7.14M -35,157 -25%
M&T Bank
141
M&T Bank
New York
$21.7M -$204K -1,004 -0.9%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$21.4M +$1.46M +7,164 +7%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$21.3M -$2.74M -13,483 -11%
Comerica Bank
144
Comerica Bank
Texas
$21.2M -$235K -1,158 -1%
NMIFOAC
145
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.1M – – –
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$20.7M -$2.68M -13,192 -11%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$20.5M +$711K +3,497 +4%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$525K -2,583 -2%
SJIC
149
St. James Investment Company
Texas
$20.3M -$1.37M -6,740 -6%
FCI
150
Financial Counselors Inc
Kansas
$19.8M +$93.7K +461 +0.5%
4 5
6
7 8