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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$30.8M +$8.5M +62,435 +38%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$30.3M -$434K -3,191 -1%
MPI
103
Mairs & Power Inc
Minnesota
$30.2M -$759K -5,575 -2%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$29.2M -$267K -1,959 -0.9%
CWM
105
CIBC World Markets
New York
$29.2M +$6.75M +49,595 +30%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$28.9M -$2.27M -16,702 -7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M -$8.42M -61,852 -23%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$27M -$2.08M -15,267 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7M +$26.6M +195,147 New
Korea Investment Corp
110
Korea Investment Corp
South Korea
$25.5M +$1.55M +11,400 +7%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$25.4M +$343K +2,520 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$25.3M -$177K -1,301 -0.7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$24.4M +$586K +4,306 +2%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$24M -$958K -7,037 -4%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$23.9M +$1.88M +13,791 +9%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$23.7M -$1.18M -8,690 -5%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$7.06M +51,878 +44%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$23.1M -$1.11M -8,187 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M -$578K -4,245 -3%
MAM
120
Madison Asset Management
Wisconsin
$21.8M +$21.6M +158,953 New
Stifel Financial
121
Stifel Financial
Missouri
$21.4M +$1.74M +12,751 +9%
Asset Management One
122
Asset Management One
Japan
$21.3M +$326K +2,393 +2%
EIP
123
Epoch Investment Partners
New York
$21.1M +$466K +3,424 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$20.5M -$89.8M -659,936 -81%
CAG
125
Crestwood Advisors Group
Massachusetts
$20.4M -$147K -1,082 -0.7%

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.