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Travelers Companies
TRV

1,130 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 366 increasing their positions, 426 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

60% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 68

29% more call options, than puts

Call options by funds: $167M | Put options by funds: $130M

10% more capital invested

Capital invested by funds: $29B → $31.9B (+$2.97B)

2% more funds holding

Funds holding: 1,110 → 1,130 (+20)

1.07% more ownership

Funds ownership: 80.68% → 81.75% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 426

Holders
1,130
Holders Change
+20
Holders Change %
+1.8%
% of All Funds
24.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
366
Reduced
426
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$336M
2
N
Nuveen
North Carolina
+$207M
3
APG Asset Management
APG Asset Management
Netherlands
+$119M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58.9M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$52.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$132M
2
BlackRock
BlackRock
New York
-$108M
3
Primecap Management
Primecap Management
California
-$54.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.3M
5
N
Natixis
France
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$221M +$3.64M +25,255 +2%
Charles Schwab
27
Charles Schwab
California
$219M -$615K -4,262 -0.3%
Goldman Sachs
28
Goldman Sachs
New York
$217M +$24M +166,360 +13%
Wells Fargo
29
Wells Fargo
California
$217M -$4.98M -34,539 -2%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$202M -$34.6M -239,908 -15%
UBS Group
31
UBS Group
Switzerland
$202M -$2.61M -18,097 -1%
Norges Bank
32
Norges Bank
Norway
$201M +$5.38M +37,311 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$193M -$10.6M -73,760 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$184M -$2.62M -18,149 -1%
APG Asset Management
35
APG Asset Management
Netherlands
$178M +$119M +822,400 +155%
SCCM
36
Schafer Cullen Capital Management
New York
$175M +$32.1M +222,417 +24%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$142M -$2.67M -18,540 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$136M +$4.77M +33,098 +4%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$135M +$58.9M +408,449 +82%
Swiss National Bank
40
Swiss National Bank
Switzerland
$134M -$3.76M -26,100 -3%
LSV Asset Management
41
LSV Asset Management
Illinois
$134M +$4.84M +33,590 +4%
Morgan Stanley
42
Morgan Stanley
New York
$132M +$7.98M +55,320 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$130M +$56.1K +389 +0%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$128M +$31.2M +216,274 +34%
US Bancorp
45
US Bancorp
Minnesota
$116M +$4.5M +31,177 +4%
NI
46
Nuance Investments
Missouri
$113M -$36M -249,413 -25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$101M -$2.43M -16,841 -2%
CS
48
Credit Suisse
Switzerland
$99M -$6.9M -47,873 -7%
JIM
49
Jupiter Investment Management
United Kingdom
$97.3M -$3.69M -25,563 -4%
PI
50
PGGM Investments
Netherlands
$96.7M – – –
1
2
3 4 5

TRV Hedge Fund Activity: Q2 2019 in Review

1,130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2019, worth a combined $31.9B — up 10% from $29B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TRV positions and 68 closed out — a net gain of 41 holders — while 366 added to existing stakes and 426 trimmed.

The largest buyer was Boston Partners, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $132M.

  • 1,130 institutional investors held Travelers Companies (TRV) as of Q2 2019, up from 1,110 in Q1 2019.
  • Funds reported $31.9B of Travelers Companies stock for Q2 2019, up 10% quarter-over-quarter.
  • 109 funds opened new Travelers Companies positions in Q2 2019 and 68 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q2 2019 was Boston Partners, an estimated $336M added.
  • The largest Travelers Companies seller in Q2 2019 was JP Morgan Chase, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.