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Travelers Companies
TRV

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: 2 → 8 (+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: 1,019 → 1,122 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$354M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
3
ClearBridge Investments
ClearBridge Investments
New York
+$76.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$65.2M
5
Capital International Investors
Capital International Investors
California
+$58.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$84.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$67.7M
3
Norges Bank
Norges Bank
Norway
-$67.6M
4
Millennium Management
Millennium Management
New York
-$54.6M
5
State Street
State Street
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1101
Country Trust Bank
Illinois
$2K – – –
FRA
1102
Front Row Advisors
California
$2K – – –
HR
1103
Howe & Rusling
New York
$2K – – –
IHWM
1104
Iron Horse Wealth Management
Iowa
$2K +$2.06K +16 New
MFA
1105
McClarren Financial Advisors
Pennsylvania
$2K +$2.06K +16 New
MPWT
1106
MassMutual Private Wealth & Trust
Connecticut
$1K -$15.8K -123 -95%
TFA
1107
Transamerica Financial Advisors
Florida
$1K -$514 -4 -44%
EWM
1108
Edge Wealth Management
New York
$1K – – –
FMP
1109
Financial Management Professionals
Texas
$1K – – –
ONST
1110
Old North State Trust
North Carolina
$1K – – –
TCM
1111
Tanaka Capital Management
New York
$1K – – –
TFM
1112
TFC Financial Management
Massachusetts
$1K – – –
CWP
1113
Concord Wealth Partners
Virginia
$1K +$514 +4 New
SQA
1114
Simon Quick Advisors
New Jersey
$1K +$514 +4 New
SWP
1115
ShoreHaven Wealth Partners
New Jersey
$1K +$642 +5 New
SN
1116
Sittner & Nelson
Oregon
$1K +$1.03K +8 New
APWA
1117
Atlas Private Wealth Advisors
New Jersey
$1K +$1.28K +10 New
Walleye Capital
1118
Walleye Capital
New York
$890 +$814K +6,340 New
BFG
1119
Baron Financial Group
New Jersey
$421 – – –
WIM
1120
Westside Investment Management
California
$25 +$4.24K +33 +22%
CVA
1121
Ceredex Value Advisors
Florida
– -$46.6M -430,947 Closed
DCM
1122
Discovery Capital Management
Connecticut
– -$16.6M -153,533 Closed
Two Sigma Investments
1123
Two Sigma Investments
New York
– -$10.6M -82,871 Closed
Qube Research & Technologies (QRT)
1124
Qube Research & Technologies (QRT)
United Kingdom
– -$8.91M -82,324 Closed
TF
1125
TIAA FSB
Florida
– -$7.01M -64,829 Closed
43 44
45
46 47

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.