TRV icon

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 %
GC
201
Guggenheim Capital
Illinois
$12.7M -$8.5M -36,327 -40%
TCM
202
Telos Capital Management
California
$12.6M +$280K +1,194 +2%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$12.5M -$2.35M -10,019 -16%
CFIA
204
Cantor Fitzgerald Investment Advisors
New York
$12.3M +$30K +128 +0.2%
Mirae Asset Global ETFs Holdings
205
Mirae Asset Global ETFs Holdings
Hong Kong
$12.2M -$195K -832 -2%
GIA
206
GHP Investment Advisors
Colorado
$11.8M -$50.8K -217 -0.4%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$159K -681 -1%
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$11.6M -$210K -897 -2%
APG Asset Management
209
APG Asset Management
Netherlands
$11.6M -$37.9M -180,608 -77%
IIM
210
INTECH Investment Management
Florida
$11.6M +$1.94M +8,282 +20%
Mariner
211
Mariner
Kansas
$11.5M +$606K +2,586 +6%
RFC
212
Regions Financial Corp
Alabama
$11.3M -$296K -1,263 -3%
PP
213
Prudential plc
United Kingdom
$11.3M -$6.41M -27,383 -36%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$11.2M – – –
KAS
215
Kestra Advisory Services
Texas
$11M -$455K -1,944 -4%
AAM
216
Auxier Asset Management
Oregon
$11M -$3.98K -17 -0%
CNB
217
Czech National Bank
Czech Republic
$10.9M +$654K +2,795 +6%
II
218
IFM Investors
Australia
$10.8M -$106K -453 -1%
Osaic Holdings
219
Osaic Holdings
Arizona
$10.6M -$516K -2,203 -5%
TIAA Trust, National Association
220
TIAA Trust, National Association
North Carolina
$10.6M -$774K -3,307 -7%
PCC
221
Park Circle Company
Maryland
$10.5M – – –
AB
222
Amalgamated Bank
New York
$10.5M -$324K -1,385 -3%
SCP
223
Shorepoint Capital Partners
Massachusetts
$10.5M -$361K -1,544 -3%
UIM
224
USS Investment Management
United Kingdom
$10.2M +$283K +1,207 +3%
First Manhattan
225
First Manhattan
New York
$10.1M -$154K -656 -2%
7 8
9
10 11