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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
Goldman Sachs
26
Goldman Sachs
New York
$212M +$21M +154,620 +11%
Wells Fargo
27
Wells Fargo
California
$202M +$786K +5,774 +0.4%
PPA
28
Parametric Portfolio Associates
Washington
$200M -$10M -73,795 -5%
Charles Schwab
29
Charles Schwab
California
$184M -$702K -5,158 -0.4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$183M +$53.9M +396,334 +42%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$168M +$594K +4,366 +0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$163M +$156M +1,148,879 +2,709%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$160M -$12M -88,360 -7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$145M -$29.3M -215,006 -17%
Morgan Stanley
35
Morgan Stanley
New York
$132M -$15.3M -112,220 -10%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$121M -$23.2M -170,129 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$117M -$5.7M -41,900 -5%
Fidelity International
38
Fidelity International
Bermuda
$114M -$42.7M -313,465 -27%
APG Asset Management
39
APG Asset Management
Netherlands
$113M -$23.9M -175,877 -16%
SCCM
40
Schafer Cullen Capital Management
New York
$112M -$24.4M -178,980 -18%
CS
41
Credit Suisse
Switzerland
$104M +$6.28M +46,161 +6%
US Bancorp
42
US Bancorp
Minnesota
$104M -$1.96M -14,368 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$96.4M -$2.25M -16,559 -2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$95.9M -$1.02M -7,500 -1%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$89.7M -$17.7M -129,846 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$81.8M +$14M +103,160 +21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$78.8M -$223K -1,637 -0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$78.2M +$10.7M +78,419 +16%
Federated Hermes
49
Federated Hermes
Pennsylvania
$75.9M +$13.6M +99,734 +22%
First Trust Advisors
50
First Trust Advisors
Illinois
$74.4M +$7.79M +57,261 +12%

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.