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Travelers Companies
TRV

Overview Fund Activity

1,451 hedge funds and large institutions have $43.3B invested in Travelers Companies in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 461 increasing their positions, 511 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+57
Holders Change %
+4.09%
% of All Funds
20.99%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
172
Increased
461
Reduced
511
Closed
97
Calls
$172M
Puts
$144M
Net Calls
+$28.9M
Net Calls Change
+$101M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.29B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M
3
Morgan Stanley
Morgan Stanley
New York
$979M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$139M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.73B
2
BlackRock
BlackRock
New York
$4.52B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$32M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$33.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$862M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$21.4M -$2.2M -9,404 -9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$21M -$84K -359 -0.4%
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$20.9M -$249K -1,064 -1%
MSV
154
MN Services Vermogensbeheer
Netherlands
$20.7M -$304K -1,300 -1%
RAM
155
Resona Asset Management
Japan
$20.7M -$251K -1,071 -1%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$20.5M +$474K +2,025 +2%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$20.3M +$273K +1,165 +1%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$20.2M -$567K -2,422 -3%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$19.9M +$18.3M +78,312 +1,167%
Creative Planning
160
Creative Planning
Kansas
$19.8M +$673K +2,875 +4%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$19.6M – – –
MNA
162
Manning & Napier Advisors
New York
$19.3M -$577K -2,463 -3%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$19.2M +$6.98M +29,800 +57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M – – –
Jane Street
165
Jane Street
New York
$19.1M -$28.1M -120,085 -60%
OAM
166
Oppenheimer Asset Management
New York
$18.9M +$427K +1,823 +2%
FAF
167
Fjarde Ap-fonden
Sweden
$18.3M +$18.3M +78,051 New
APF
168
Alaska Permanent Fund
Alaska
$18.2M – – –
MPI
169
Mairs & Power Inc
Minnesota
$18.1M -$383K -1,635 -2%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$18.1M -$767K -3,274 -4%
PAI
171
Pittenger & Anderson Inc
Nebraska
$18.1M +$122K +520 +0.7%
FRAF
172
Första AP-fonden
Sweden
$18M +$913K +3,900 +5%
Cerity Partners
173
Cerity Partners
New York
$17.3M +$1.53M +6,551 +10%
KeyBank National Association
174
KeyBank National Association
Ohio
$16.6M -$310K -1,322 -2%
ATN
175
AMF Tjänstepension
Sweden
$16.5M – – –
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