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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 %
Franklin Resources
151
Franklin Resources
California
$19.8M +$368K +1,809 +2%
SG Americas Securities
152
SG Americas Securities
New York
$19.7M +$8.9M +43,789 +83%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$19.7M -$768K -3,776 -4%
SGK
154
Steigerwald Gordon & Koch
Virginia
$19.2M +$326K +1,603 +2%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$19M +$1.09M +5,383 +6%
CFB
156
Cullen/Frost Bankers
Texas
$18.8M -$2.22M -10,907 -11%
GC
157
Guggenheim Capital
Illinois
$18.4M -$3.98M -19,581 -18%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$18.3M +$293K +1,442 +2%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$18.3M +$3.22M +15,823 +21%
MSV
160
MN Services Vermogensbeheer
Netherlands
$18.2M -$529K -2,600 -3%
RAM
161
Resona Asset Management
Japan
$18.2M -$730K -3,583 -4%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$18.2M -$1.87M -9,206 -9%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$18.1M -$178K -877 -1%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$18M +$9.03M +44,400 +100%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$17.4M -$287K -1,410 -2%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$17.4M +$3.29M +16,158 +23%
MNA
167
Manning & Napier Advisors
New York
$17.3M +$17.3M +85,093 New
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$17M -$8.83M -43,412 -34%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$16.9M +$16.5M +81,019 +3,710%
APF
170
Alaska Permanent Fund
Alaska
$16.8M -$607K -2,805 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.7M – – –
Creative Planning
172
Creative Planning
Kansas
$16.6M -$225K -1,107 -1%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$16.4M +$56.1K +276 +0.3%
MPI
174
Mairs & Power Inc
Minnesota
$16.1M +$280K +1,379 +2%
FAFTFSNP
175
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$16.1M +$16.1M +79,051 New
5 6
7
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