TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,116 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 306 increasing their positions, 423 reducing their positions, and 72 closing their positions.

Holders
1,116
Holders Change
+102
Holders Change %
+10.06%
% of All Funds
19.8%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
192
Increased
306
Reduced
423
Closed
72
Calls
$105M
Puts
$103M
Net Calls
+$2.54M
Net Calls Change
-$52.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$452M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
PCH
3
Polar Capital Holdings
United Kingdom
$103M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$705M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$89.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Norges Bank
3
Norges Bank
Norway
$262M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$2.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04B 21,672,383 -124,029 -0.6%
BlackRock
2
BlackRock
New York
$2.85B 20,322,232 +276,148 +1%
State Street
3
State Street
Massachusetts
$2.31B 16,479,860 -421,916 -2%
Capital International Investors
4
Capital International Investors
California
$2.12B 15,137,500 +458,303 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.97B 14,008,408 +784,637 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.72B 12,243,436 -81,675 -0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$705M 5,024,371 +597,963 +14%
Invesco
8
Invesco
Georgia
$558M 3,972,857 +130,829 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$547M 3,908,356 +291,791 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$530M 3,778,486 -24,197 -0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$470M 3,348,599 +406,085 +14%
NI
12
Nuance Investments
Missouri
$466M 3,322,320 -92,034 -3%
Northern Trust
13
Northern Trust
Illinois
$458M 3,264,174 -101,424 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$452M 3,219,706 +2,754,283 +592%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$422M 3,004,411 +28,268 +0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$419M 2,984,091 +55,900 +2%
Bank of America
17
Bank of America
North Carolina
$366M 2,609,185 -70,858 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$354M 2,520,984 -9,378 -0.4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$345M 2,456,932 -526,859 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$303M 2,159,010 +116,019 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$288M 2,049,671 -61,831 -3%
Norges Bank
22
Norges Bank
Norway
$262M 1,865,918 -526,750 -22%
UBS AM
23
UBS AM
Illinois
$242M 1,725,577 +162,450 +10%
UBS Group
24
UBS Group
Switzerland
$213M 1,516,234 -96,772 -6%
Morgan Stanley
25
Morgan Stanley
New York
$195M 1,390,849 -178,362 -11%
1
2 3 4 5