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.

Holders
1,247
Holders Change
-27
Holders Change %
-2.12%
% of All Funds
19.89%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B 21,545,057 -74,368 -0.3%
BlackRock
2
BlackRock
New York
$3.25B 19,928,784 -161,313 -0.8%
State Street
3
State Street
Massachusetts
$2.51B 15,377,343 -562,582 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B 13,691,440 -3,922,580 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.25B 7,644,619 -205,956 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.04B 6,363,301 -426,988 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$747M 4,575,759 +623,974 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$742M 4,550,036 +51,733 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$706M 4,325,429 -477,955 -10%
Morgan Stanley
10
Morgan Stanley
New York
$571M 3,496,617 -206,419 -6%
Northern Trust
11
Northern Trust
Illinois
$560M 3,431,825 +29,989 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$485M 2,969,180 +179,926 +6%
Bank of America
13
Bank of America
North Carolina
$467M 2,859,549 -207,038 -7%
Invesco
14
Invesco
Georgia
$419M 2,563,667 -308,174 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$373M 2,285,751 +95,153 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$320M 1,957,064 -58,605 -3%
UBS AM
17
UBS AM
Illinois
$295M 1,805,678 +37,637 +2%
Norges Bank
18
Norges Bank
Norway
$263M 1,607,506 +81,017 +5%
NI
19
Nuance Investments
Missouri
$228M 1,395,980 -90,450 -6%
Charles Schwab
20
Charles Schwab
California
$228M 1,395,810 +5,584 +0.4%
UBS Group
21
UBS Group
Switzerland
$216M 1,324,473 -285,800 -18%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$203M 1,242,253 -18,609 -1%
Goldman Sachs
23
Goldman Sachs
New York
$203M 1,241,662 +408,738 +49%
Millennium Management
24
Millennium Management
New York
$197M 1,203,545 +704,636 +141%
Barclays
25
Barclays
United Kingdom
$177M 1,083,134 +165,378 +18%
1
2 3 4 5