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Travelers Companies

1,018 hedge funds and large institutions have $22.7B invested in Travelers Companies in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 316 increasing their positions, 423 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $142M | Put options by funds: $87.6M

0.13% more ownership

Funds ownership: 82.89%83.02% (+0.13%)

1% less funds holding

Funds holding: 1,0321,018 (-14)

5% less capital invested

Capital invested by funds: $23.9B → $22.7B (-$1.21B)

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

25% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 423

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
1,018
Holders Change
-14
Holders Change %
-1.36%
% of All Funds
20.54%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
82
Increased
316
Reduced
423
Closed
92
Calls
$142M
Puts
$87.6M
Net Calls
+$54.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$149M -$1.97M -17,150 -1%
Charles Schwab
27
Charles Schwab
California
$143M -$4.31M -37,615 -3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$141M -$9.53M -83,104 -6%
N
29
Nuveen
North Carolina
$139M -$33.1M -288,869 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$132M +$11.3M +98,785 +9%
Boston Partners
31
Boston Partners
Massachusetts
$118M -$104M -904,721 -45%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118M -$6.2M -54,096 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$112M -$2.43M -21,200 -2%
Wells Fargo
34
Wells Fargo
California
$108M -$6.84M -59,631 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$104M -$61.8M -538,840 -36%
Federated Hermes
36
Federated Hermes
Pennsylvania
$103M -$908K -7,918 -0.8%
EVM
37
Eaton Vance Management
Massachusetts
$103M +$3.4M +29,677 +3%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$100M -$12.4M -108,221 -10%
Ameriprise
39
Ameriprise
Minnesota
$93.3M +$6.34M +55,280 +7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$78.8M -$8.42M -73,451 -9%
US Bancorp
41
US Bancorp
Minnesota
$78M -$1.95M -16,969 -2%
PC
42
Polar Capital
United Kingdom
$74.7M +$1.67M +14,549 +2%
CS
43
Credit Suisse
Switzerland
$70.3M +$798K +6,964 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.3M -$2.21M -19,285 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$66.1M +$12.5M +108,596 +22%
SCCM
46
Schafer Cullen Capital Management
New York
$63.4M -$2.42M -21,096 -3%
Fidelity International
47
Fidelity International
Bermuda
$62.3M -$6.54M -57,034 -9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$61.2M +$4.76M +41,497 +8%
MGIM
49
M&G Investment Management
United Kingdom
$60.2M -$4.15M -36,167 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$58.3M -$929K -8,100 -1%

TRV Hedge Fund Activity: Q3 2020 in Review

1,018 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2020, worth a combined $22.7B — down 5.1% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TRV and 82 opened new positions — a net loss of 10 holders — while 423 trimmed existing stakes and 316 added.

The largest buyer was Capital International Investors, adding an estimated $247M. The largest seller was JP Morgan Chase, cutting an estimated $265M.

  • 1,018 institutional investors held Travelers Companies (TRV) as of Q3 2020, down from 1,032 in Q2 2020.
  • Funds reported $22.7B of Travelers Companies stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 82 funds opened new Travelers Companies positions in Q3 2020 and 92 closed out, a net change of -10 holders.
  • The largest Travelers Companies buyer in Q3 2020 was Capital International Investors, an estimated $247M added.
  • The largest Travelers Companies seller in Q3 2020 was JP Morgan Chase, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2020.