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
CCT
326
Chemung Canal Trust
New York
$3.39M -$791K -5,813 -19%
CCM
327
Consolidated Capital Management
California
$3.38M +$42.9K +315 +1%
NPT
328
Nixon Peabody Trust
Massachusetts
$3.37M +$11.6K +85 +0.3%
SC
329
Sawyer & Company
Massachusetts
$3.35M +$91.1K +669 +3%
CANC
330
Culbertson A N & Co
Virginia
$3.31M -$117K -860 -3%
MIM
331
Martin Investment Management
Florida
$3.27M -$3.87M -28,442 -54%
SFS
332
Strategic Financial Services
New York
$3.27M -$537K -3,944 -14%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$3.27M -$6.52M -47,928 -67%
BA
334
Bristlecone Advisors
Washington
$3.26M +$231K +1,699 +8%
WAM
335
World Asset Management
Michigan
$3.21M +$32K +235 +1%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$3.17M +$229K +1,679 +8%
RJT
337
Raymond James Trust
Florida
$3.16M +$116K +850 +4%
PA
338
Pinnacle Associates
New York
$3.15M -$225K -1,652 -7%
CFB
339
Cullen/Frost Bankers
Texas
$3.15M -$264K -1,941 -8%
VWM
340
Valley Wealth Managers
New Jersey
$3.13M +$240K +1,765 +8%
NB
341
Northwest Bancshares
Pennsylvania
$3.11M +$521K +3,826 +20%
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M
VAG
343
VisionPoint Advisory Group
Texas
$2.99M +$170K +1,247 +6%
1SB
344
1ST Source Bank
Indiana
$2.99M -$62.8K -461 -2%
MYAM
345
Meiji Yasuda Asset Management
Japan
$2.98M +$147K +1,081 +5%
TPCW
346
TD Private Client Wealth
New York
$2.98M +$2.96M +21,730 New
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$2.94M
IR
348
IAT Reinsurance
New York
$2.88M
KIA
349
KCM Investment Advisors
California
$2.86M -$154K -1,129 -5%
CCM
350
Coldstream Capital Management
Washington
$2.82M +$7.62K +56 +0.3%

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.