TRV icon

Travelers Companies
TRV

Overview Fund Activity

1,215 hedge funds and large institutions have $31.1B invested in Travelers Companies in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 387 increasing their positions, 403 reducing their positions, and 64 closing their positions.

Holders
1,215
Holders Change
+91
Holders Change %
+8.1%
% of All Funds
18.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
175
Increased
387
Reduced
403
Closed
64
Calls
$114M
Puts
$79.7M
Net Calls
+$34.1M
Net Calls Change
+$39.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$852M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85B
3
Barclays
3
Barclays
United Kingdom
$296M
4
EVM
4
Eaton Vance Management
Massachusetts
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$178M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.36B
2
Bank of America
2
Bank of America
North Carolina
$258M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$60.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.3M
5
BlackRock
5
BlackRock
New York
$3.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B 21,544,414 -108,158 -0.5%
BlackRock
2
BlackRock
New York
$3.09B 19,784,069 -689,357 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.85B 18,229,193 +1,667,876 +10%
State Street
4
State Street
Massachusetts
$2.7B 17,289,745 +86,596 +0.5%
Capital International Investors
5
Capital International Investors
California
$1.36B 8,695,213 -4,866,325 -36%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.34B 8,575,823 -69,847 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$852M 5,448,678 +1,930,313 +55%
ClearBridge Investments
8
ClearBridge Investments
New York
$739M 4,722,380 +13,775 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$661M 4,233,724 +86,442 +2%
Invesco
10
Invesco
Georgia
$547M 3,494,490 -670,624 -16%
Northern Trust
11
Northern Trust
Illinois
$508M 3,249,052 -62,500 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$492M 3,142,681 -42 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$489M 3,128,404 +3,081 +0.1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$484M 3,093,075 -66,049 -2%
NI
15
Nuance Investments
Missouri
$399M 2,552,380 -137,654 -5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$391M 2,501,555 -123,181 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$359M 2,294,514 -193,689 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$348M 2,223,908 -155,035 -7%
Barclays
19
Barclays
United Kingdom
$296M 1,894,967 +887,224 +88%
UBS AM
20
UBS AM
Illinois
$282M 1,801,059 +74,733 +4%
Morgan Stanley
21
Morgan Stanley
New York
$275M 1,760,300 +363,932 +26%
UBS Group
22
UBS Group
Switzerland
$258M 1,652,147 +54,785 +3%
Bank of America
23
Bank of America
North Carolina
$258M 1,650,956 -1,197,272 -42%
AQR Capital Management
24
AQR Capital Management
Connecticut
$239M 1,526,406 +246,423 +19%
Norges Bank
25
Norges Bank
Norway
$225M 1,438,254 -163,128 -10%
1
2 3 4 5