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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
AC
501
Arjuna Capital
North Carolina
$1.3M -$184K -1,349 -12%
FC
502
FORA Capital
Florida
$1.3M +$1.29M +9,501 New
Fayez Sarofim & Co
503
Fayez Sarofim & Co
Texas
$1.3M +$68.1K +500 +6%
CCM
504
Cox Capital Management
Massachusetts
$1.29M -$31.6K -232 -1%
RIM
505
Redpoint Investment Management
Australia
$1.28M -$800K -5,879 -39%
FFWA
506
FRG Family Wealth Advisors
Washington
$1.27M
VDI
507
Vaughan David Investments
Illinois
$1.26M -$142K -1,042 -10%
NA
508
NewEdge Advisors
Louisiana
$1.26M -$27.6K -203 -2%
AWM
509
AE Wealth Management
Kansas
$1.25M -$38.9K -286 -3%
BAM
510
Belpointe Asset Management
Nevada
$1.25M +$76.4K +561 +7%
RIM
511
Rampart Investment Management
Connecticut
$1.24M -$3.95K -29 -0.3%
FMII
512
Farmers & Merchants Investments Inc
Nebraska
$1.24M
JFL
513
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.23M -$599K -4,400 -33%
FTIOP
514
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.23M -$14.3K -105 -1%
Cerity Partners
515
Cerity Partners
New York
$1.23M -$119K -874 -9%
CEP
516
Chicago Equity Partners
Illinois
$1.19M +$121K +890 +11%
UA
517
Unison Advisors
District of Columbia
$1.19M +$6.53K +48 +0.6%
B
518
Barings
North Carolina
$1.17M
MA
519
Montag & Associates
Georgia
$1.17M +$40.8K +300 +4%
AWM
520
Altavista Wealth Management
North Carolina
$1.17M -$153K -1,122 -12%
CIC
521
Cornercap Investment Counsel
Georgia
$1.16M -$15.4K -113 -1%
SCP
522
Sandhill Capital Partners
New York
$1.16M +$173K +1,269 +18%
BAC
523
Boys Arnold & Co
North Carolina
$1.15M -$120K -879 -9%
BWP
524
BSW Wealth Partners
Colorado
$1.15M +$403K +2,958 +55%
CIM
525
CenturyLink Investment Management
Colorado
$1.14M -$215K -1,582 -16%

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.