TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,247 hedge funds and large institutions have $30.4B invested in Travelers Companies in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 442 increasing their positions, 478 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
102
Increased
442
Reduced
478
Closed
110
Calls
$108M
Puts
$127M
Net Calls
-$19M
Net Calls Change
-$49.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$197M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$747M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$143M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$83.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.24B
2
PG
2
Prostatis Group
Maryland
$629K
3
State Street
3
State Street
Massachusetts
$2.51B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$706M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$14.9M -$41.3K -253 -0.3%
Verition Fund Management
177
Verition Fund Management
Connecticut
$14.8M +$6.81M +41,707 +85%
Franklin Resources
178
Franklin Resources
California
$14.8M -$562K -3,440 -4%
Creative Planning
179
Creative Planning
Kansas
$14.6M +$4.58M +28,020 +45%
FAF
180
Fjarde Ap-fonden
Sweden
$14.5M +$1.29M +7,900 +10%
Osaic Holdings
181
Osaic Holdings
Arizona
$14.3M +$2.17M +13,269 +18%
GC
182
Guggenheim Capital
Illinois
$14.3M -$800K -4,898 -5%
Jane Street
183
Jane Street
New York
$13.9M +$638K +3,904 +5%
CF
184
Cantor Fitzgerald
New York
$13.9M +$5.65M +34,575 +69%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$13.8M +$176K +1,075 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M -$1.31M -8,000 -9%
HighTower Advisors
187
HighTower Advisors
Illinois
$13.2M +$13.2M +81,212 New
AT
188
Arvest Trust
Oklahoma
$13.1M -$119K -727 -0.9%
APF
189
Alaska Permanent Fund
Alaska
$13.1M +$69.1K +423 +0.5%
MPI
190
Mairs & Power Inc
Minnesota
$13.1M -$242K -1,479 -2%
QCM
191
QRG Capital Management
Illinois
$13M +$13M +79,479 New
Two Sigma Advisers
192
Two Sigma Advisers
New York
$12.9M +$12.5M +76,400 +2,938%
EGM
193
Engineers Gate Manager
New York
$12.9M +$11.7M +71,606 +979%
Vontobel Holding
194
Vontobel Holding
Switzerland
$12.7M -$48.5K -297 -0.4%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$12.7M -$1.38M -8,449 -10%
Adage Capital Partners
196
Adage Capital Partners
Massachusetts
$12.7M +$12.7M +77,613 New
SO
197
STRS Ohio
Ohio
$12.7M -$356K -2,180 -3%
PAI
198
Pittenger & Anderson Inc
Nebraska
$12.7M +$540K +3,305 +4%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$12.5M +$451K +2,762 +4%
CWM
200
CIBC World Markets
New York
$12.5M +$2.15M +13,186 +21%
6 7
8
9 10