We are live on ! Find out more
TRV icon

Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$23M +$259K +2,459 +1%
MPI
102
Mairs & Power Inc
Minnesota
$22.1M -$2.49M -23,647 -11%
SAM
103
Storebrand Asset Management
Norway
$22M -$1.3M -12,329 -6%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$20.8M -$2.16M -20,537 -10%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$20.4M -$1.86M -17,643 -9%
CCM
106
Cullen Capital Management
New York
$19.7M -$1.51M -14,359 -8%
Asset Management One
107
Asset Management One
Japan
$19.7M -$9.7K -92 -0.1%
SJIC
108
St. James Investment Company
Texas
$19.2M -$561K -5,321 -3%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$19M -$794K -7,533 -4%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$17.6M +$449K +4,263 +3%
CAG
111
Crestwood Advisors Group
Massachusetts
$17M -$540K -5,127 -3%
EIP
112
Epoch Investment Partners
New York
$16.9M -$501K -4,753 -3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$16.5M -$2.09M -19,801 -12%
Dodge & Cox
114
Dodge & Cox
California
$16M -$356K -3,375 -2%
SF
115
Synovus Financial
Georgia
$15.8M -$4.08M -38,732 -22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$467K -4,433 -3%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$15.6M -$57.3K -544 -0.4%
GHA
118
GW Henssler & Associates
Georgia
$15.5M +$301K +2,860 +2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$15.3M -$12.8K -121 -0.1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$15.3M +$976K +9,258 +7%
KBC Group
121
KBC Group
Belgium
$15.2M +$7.66M +72,694 +120%
WIC
122
Willis Investment Counsel
Georgia
$15.1M +$94.8K +900 +0.7%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.24M +11,770 +10%
OAM
124
Oppenheimer Asset Management
New York
$14.5M +$1.4M +13,318 +12%
M&T Bank
125
M&T Bank
New York
$14.2M -$692K -6,567 -5%

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.