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Travelers Companies

1,122 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 310 increasing their positions, 423 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

168% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 72

30% more capital invested

Capital invested by funds: $22.7B → $29.6B (+$6.89B)

10% more funds holding

Funds holding: 1,0191,122 (+103)

2% more call options, than puts

Call options by funds: $105M | Put options by funds: $103M

0.42% more ownership

Funds ownership: 83.02%83.44% (+0.42%)

27% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 423

Holders
1,122
Holders Change
+103
Holders Change %
+10.11%
% of All Funds
19.85%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
193
Increased
310
Reduced
423
Closed
72
Calls
$105M
Puts
$103M
Net Calls
+$2.54M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$75.1M -$516K -4,021 -0.7%
RJA
52
Raymond James & Associates
Florida
$73.9M +$4.26M +33,145 +7%
SCCM
53
Schafer Cullen Capital Management
New York
$73.6M -$7.93M -61,754 -11%
Citigroup
54
Citigroup
New York
$73M +$412K +3,206 +0.6%
Barclays
55
Barclays
United Kingdom
$71.1M +$424K +3,301 +0.7%
EIC
56
Equity Investment Corp
Georgia
$70.3M -$3.51M -27,338 -5%
Fidelity International
57
Fidelity International
Bermuda
$70M -$9.91M -77,189 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$68.2M -$5.76M -44,817 -8%
AAMU
59
Amundi Asset Management US
Massachusetts
$67.7M +$35M +272,186 +129%
APG Asset Management
60
APG Asset Management
Netherlands
$67.7M +$4.48M +34,856 +6%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$62.2M -$3.87M -30,140 -6%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$61.7M -$2.2M -17,109 -4%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$60.6M -$248K -1,932 -0.4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$58.8M +$1.08M +8,406 +2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.5M +$23.9M +186,190 +81%
AllianceBernstein
66
AllianceBernstein
Tennessee
$57.9M +$1.32M +10,292 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$57.4M +$4.46M +34,746 +9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$54.4M -$1.74M -13,537 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$51.7M +$395K +3,077 +0.8%
National Pension Service
70
National Pension Service
South Korea
$51.2M +$827K +6,443 +2%
CI
71
Conning Inc
Connecticut
$50.2M -$983K -7,655 -2%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$47.7M +$1.82M +14,184 +4%
Principal Financial Group
73
Principal Financial Group
Iowa
$47.7M -$2.48M -19,280 -5%
AG
74
Aperio Group
California
$47.6M +$980K +7,631 +2%
RCM
75
RNC Capital Management
California
$47.4M -$96.8K -754 -0.2%

TRV Hedge Fund Activity: Q4 2020 in Review

1,122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2020, worth a combined $29.6B — up 30% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new TRV positions and 72 closed out — a net gain of 121 holders — while 310 added to existing stakes and 423 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $354M. The largest seller was Goldman Sachs, cutting an estimated $84.2M.

  • 1,122 institutional investors held Travelers Companies (TRV) as of Q4 2020, up from 1,019 in Q3 2020.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2020, up 30% quarter-over-quarter.
  • 193 funds opened new Travelers Companies positions in Q4 2020 and 72 closed out, a net change of +121 holders.
  • The largest Travelers Companies buyer in Q4 2020 was T. Rowe Price Associates, an estimated $354M added.
  • The largest Travelers Companies seller in Q4 2020 was Goldman Sachs, an estimated $84.2M sold.

Based on aggregated 13F filings for Q4 2020.