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Travelers Companies

1,110 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 433 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $135M | Put options by funds: $89M

15% more capital invested

Capital invested by funds: $25.2B → $29B (+$3.79B)

12% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 94

0.54% more ownership

Funds ownership: 80.14%80.68% (+0.54%)

0% more funds holding

Funds holding: 1,1101,110 (0)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 433

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
1,110
Holders Change
Holders Change %
0%
% of All Funds
24.03%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
105
Increased
361
Reduced
433
Closed
94
Calls
$135M
Puts
$89M
Net Calls
+$46M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$78.5M -$2.61M -20,422 -3%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$73.5M -$1.49M -11,653 -2%
TA
53
Teachers Advisors
New York
$73M +$2.39M +18,653 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$72M -$977K -7,640 -1%
Ameriprise
55
Ameriprise
Minnesota
$70.8M -$2.1M -16,381 -3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$69M +$4.59M +35,853 +8%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$68.2M -$6.91M -54,000 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$68.1M -$1.05M -8,196 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$67.7M +$7.43M +58,052 +13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$66.8M -$2.23M -17,419 -3%
APG Asset Management
61
APG Asset Management
Netherlands
$64.8M -$72.9M -569,702 -52%
PC
62
Polar Capital
United Kingdom
$64.1M -$2.38M -18,600 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$63.9M -$1.24M -9,701 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$62.3M -$2.8M -21,889 -5%
BCM
65
Bridgeway Capital Management
Texas
$59.6M -$1.5M -11,700 -3%
CCM
66
Cullen Capital Management
New York
$58.2M +$136K +1,060 +0.3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$56.6M -$874K -6,830 -2%
Barclays
68
Barclays
United Kingdom
$56.6M -$7.19M -56,200 -12%
Primecap Management
69
Primecap Management
California
$54.8M
First Trust Advisors
70
First Trust Advisors
Illinois
$54M +$2.21M +17,258 +5%
American Century Companies
71
American Century Companies
Missouri
$53.6M -$88.6M -692,399 -64%
Citigroup
72
Citigroup
New York
$53.2M -$4.43M -34,643 -8%
AG
73
Aperio Group
California
$53M +$1.15M +8,985 +2%
Principal Financial Group
74
Principal Financial Group
Iowa
$52.5M -$268K -2,093 -0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M -$741K -5,793 -2%

TRV Hedge Fund Activity: Q1 2019 in Review

1,110 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2019, worth a combined $29B — up 15% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TRV positions and 94 closed out — a net gain of 11 holders — while 361 added to existing stakes and 433 trimmed.

The largest buyer was BlackRock, adding an estimated $196M. The largest seller was Jupiter Investment Management, cutting an estimated $140M.

  • 1,110 institutional investors held Travelers Companies (TRV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $29B of Travelers Companies stock for Q1 2019, up 15% quarter-over-quarter.
  • 105 funds opened new Travelers Companies positions in Q1 2019 and 94 closed out, a net change of +11 holders.
  • The largest Travelers Companies buyer in Q1 2019 was BlackRock, an estimated $196M added.
  • The largest Travelers Companies seller in Q1 2019 was Jupiter Investment Management, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2019.