TRV - Travelers Cos Inc-The Stock Price, Fair Value and News
219.71+0.49 (+0.22%)Market Closed
Which funds bought or sold TRV recently?
Which funds are the top buyers of TRV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 21,234,200 | 4,886,840,000 | 0.10% |
| BlackRock Inc. | 19,551,000 | 4,499,470,000 | 0.10% |
| STATE STREET CORP | 15,645,000 | 3,600,540,000 | 0.16% |
| FMR LLC | 12,215,500 | 2,811,280,000 | 0.19% |
| JPMORGAN CHASE & CO | 11,743,200 | 2,702,590,000 | 0.23% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,093,670 | 1,632,540,000 | 0.49% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,610,500 | 1,291,200,000 | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,824,340 | 1,107,890,000 | 0.10% |
| Clearbridge Investments, LLC | 4,303,920 | 990,505,000 | 0.78% |
| MORGAN STANLEY | 4,044,050 | 930,698,000 | 0.07% |
Which funds have put a big percent of portfolio in TRV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PARK CIRCLE Co | 10,316,000 | 9.45% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 5,887,900 | 5.00% |
| GARLAND CAPITAL MANAGEMENT INC | 7,011,220 | 4.64% |
| Palmer Knight Co | 8,447,750 | 4.11% |
| Advanced Portfolio Management, LLC | 2,147,670 | 4.06% |
| St. James Investment Company, LLC | 24,542,400 | 4.00% |
| Peregrine Asset Advisers, Inc. | 9,245,220 | 3.69% |
| Murphy Pohlad Asset Management LLC | 8,418,520 | 3.30% |
| Cornerstone Investment Partners, LLC | 67,437,900 | 3.29% |
| Applied Capital LLC/FL | 3,797,080 | 3.09% |
Trend of No. of funds that hold TRV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Zurich Insurance Group Ltd/FI | 88,189,900 |
| MARSHALL WACE, LLP | 31,148,100 |
| J.P. Morgan Private Wealth Advisors LLC | 17,911,600 |
| Amalgamated Financial Corp. | 11,287,000 |
| Point72 Hong Kong Ltd | 10,314,000 |
| Trexquant Investment LP | 10,253,200 |
| FIRST MANHATTAN CO. LLC. | 10,172,000 |
| Peregrine Asset Advisers, Inc. | 9,245,220 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -99.5 |
| BIVIN & ASSOCIATES, INC. | -98.37 |
| ICA Group Wealth Management, LLC | -97.44 |
| SITTNER & NELSON, LLC | -97.4 |
| Continuum Advisory, LLC | -97.2 |
| Strategic Investment Solutions, Inc. /IL | -96.91 |
| FIL Ltd | -96.79 |
| Assenagon Asset Management S.A. | -96.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -282,593,000 |
| Point72 Asset Management, L.P. | -63,595,800 |
| LMR Partners LLP | -26,730,100 |
| ING GROEP NV | -22,301,200 |
| HighTower Advisors, LLC | -18,492,000 |
| MERCER GLOBAL ADVISORS INC /ADV | -8,646,000 |
| USS Investment Management Ltd | -8,492,330 |
| Point72 Europe (London) LLP | -7,049,650 |