We are live on ! Find out more
TRV icon

Travelers Companies

1,165 hedge funds and large institutions have $28.3B invested in Travelers Companies in 2019 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 340 increasing their positions, 474 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 94

32% more call options, than puts

Call options by funds: $159M | Put options by funds: $120M

2% more funds holding

Funds holding: 1,1431,165 (+22)

0.61% less ownership

Funds ownership: 80.72%80.12% (-0.61%)

9% less capital invested

Capital invested by funds: $31.2B → $28.3B (-$2.91B)

28% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 474

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,165
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
22.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
135
Increased
340
Reduced
474
Closed
94
Calls
$159M
Puts
$120M
Net Calls
+$38.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
301
Canandaigua National Bank & Trust
New York
$3.8M -$34.6K -254 -0.9%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$3.75M +$89.8K +660 +2%
PCM
303
Prana Capital Management
Connecticut
$3.73M -$3.11M -22,811 -46%
DC
304
Davenport & Co
Virginia
$3.71M +$3.19M +23,435 +634%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$3.71M +$998K +7,329 +34%
B
306
BP
United Kingdom
$3.7M
II
307
IFM Investors
Australia
$3.67M -$185K -1,362 -5%
CB
308
Commerce Bank
Missouri
$3.66M -$358K -2,632 -9%
MHC
309
Meyer Handelman Company
New York
$3.64M
CBB
310
Citizens Business Bank
California
$3.64M -$19.5K -143 -0.5%
CG
311
Colony Group
Massachusetts
$3.64M -$185K -1,360 -5%
Bessemer Group
312
Bessemer Group
New Jersey
$3.61M
WEC
313
Winslow Evans & Crocker
Massachusetts
$3.57M +$272 +2 +0%
CGH
314
Crossmark Global Holdings
Texas
$3.57M -$58.4K -429 -2%
SIP
315
Stoneridge Investment Partners
Pennsylvania
$3.56M +$1.96M +14,387 +124%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$14M -102,800 -80%
SAM
317
Securian Asset Management
Minnesota
$3.53M -$126K -929 -3%
MLIC
318
Mandatum Life Insurance Company
Finland
$3.51M
BFA
319
Benedict Financial Advisors
Georgia
$3.51M +$104K +766 +3%
FWCM
320
Ferguson Wellman Capital Management
Oregon
$3.5M -$13.6K -100 -0.4%
PAM
321
Palisade Asset Management
Minnesota
$3.46M +$170K +1,250 +5%
AG
322
Advisor Group
Arizona
$3.46M -$68.3K -502 -2%
SAM
323
Stansberry Asset Management
Texas
$3.44M +$476K +3,499 +16%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$3.44M -$199K -1,462 -6%
UR
325
USCA RIA
Texas
$3.39M +$623K +4,578 +23%

TRV Hedge Fund Activity: Q4 2019 in Review

1,165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2019, worth a combined $28.3B — down 9.3% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TRV positions and 94 closed out — a net gain of 41 holders — while 340 added to existing stakes and 474 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Berkshire Hathaway, cutting an estimated $769M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q4 2019, up from 1,143 in Q3 2019.
  • Funds reported $28.3B of Travelers Companies stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 135 funds opened new Travelers Companies positions in Q4 2019 and 94 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q4 2019 was Fidelity Investments, an estimated $311M added.
  • The largest Travelers Companies seller in Q4 2019 was Berkshire Hathaway, an estimated $769M sold.

Based on aggregated 13F filings for Q4 2019.