TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,034 hedge funds and large institutions have $20.6B invested in Travelers Companies in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 335 increasing their positions, 457 reducing their positions, and 191 closing their positions.

Holders
1,034
Holders Change
-127
Holders Change %
-10.94%
% of All Funds
22.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
76
Increased
335
Reduced
457
Closed
191
Calls
$111M
Puts
$80.1M
Net Calls
+$30.4M
Net Calls Change
-$8.47M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$387M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$386M
4
NI
4
Nuance Investments
Missouri
$240M
5
Norges Bank
5
Norges Bank
Norway
$291M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$559M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$312M
5
Boston Partners
5
Boston Partners
Massachusetts
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 23,001,909 +538,985 +2%
BlackRock
2
BlackRock
New York
$2.13B 21,417,944 -651,956 -3%
State Street
3
State Street
Massachusetts
$1.73B 17,424,692 -125,193 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.25B 12,567,696 +2,042,383 +19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.21B 12,181,595 +326,316 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$559M 5,627,571 -1,100,614 -16%
Invesco
7
Invesco
Georgia
$447M 4,494,827 -73,878 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$391M 3,937,005 +240,762 +7%
Capital International Investors
9
Capital International Investors
California
$387M 3,899,590 +3,899,590 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$386M 3,885,425 +1,275,720 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$361M 3,640,470 +61,609 +2%
Northern Trust
12
Northern Trust
Illinois
$342M 3,439,060 -38,204 -1%
Bank of America
13
Bank of America
North Carolina
$312M 3,136,446 -829,647 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$310M 3,119,339 -675,400 -18%
Norges Bank
15
Norges Bank
Norway
$291M 2,925,616 +573,532 +24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$286M 2,875,045 -78,356 -3%
Boston Partners
17
Boston Partners
Massachusetts
$267M 2,687,637 -804,223 -23%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$259M 2,603,331 -22,900 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$249M 2,504,051 +414 +0%
NI
20
Nuance Investments
Missouri
$240M 2,410,922 +707,726 +42%
AQR Capital Management
21
AQR Capital Management
Connecticut
$228M 2,298,731 -242,463 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$211M 2,120,175 -45,971 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$205M 2,058,223 +59,994 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$190M 1,908,182 +275,487 +17%
UBS AM
25
UBS AM
Illinois
$169M 1,703,368 +59,956 +4%
1
2 3 4 5