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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
AA
151
ALPS Advisors
Colorado
$15.1M +$15M +110,000 New
KeyBank National Association
152
KeyBank National Association
Ohio
$15M -$643K -4,725 -4%
Allianz Asset Management
153
Allianz Asset Management
Germany
$14.9M +$8.71M +63,968 +142%
HNB
154
Huntington National Bank
Ohio
$14.2M -$265K -1,948 -2%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$14.2M -$271K -1,989 -2%
WIC
156
Willis Investment Counsel
Georgia
$13.6M
MSR
157
Main Street Research
Connecticut
$13.1M -$388K -2,848 -3%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$12.8M +$1.07M +7,892 +9%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$12.7M -$195K -1,430 -2%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$12.7M +$723K +5,308 +6%
Aviva
161
Aviva
United Kingdom
$12.5M -$107K -783 -0.8%
TF
162
TIAA FSB
Florida
$12.4M -$611K -4,487 -5%
FAF
163
Fjarde Ap-fonden
Sweden
$12.3M -$504K -3,700 -4%
GT
164
Glenmede Trust
Pennsylvania
$12.2M +$15.4K +113 +0.1%
Comerica Bank
165
Comerica Bank
Texas
$12.1M -$690K -5,066 -5%
RFC
166
Regions Financial Corp
Alabama
$11.8M -$462K -3,396 -4%
MI
167
Markston International
New York
$11.5M
First Manhattan
168
First Manhattan
New York
$11.5M -$436K -3,202 -4%
LSV Asset Management
169
LSV Asset Management
Illinois
$11.4M -$39.7M -291,940 -78%
OAM
170
Oppenheimer Asset Management
New York
$11.3M -$1.32M -9,681 -10%
LPL Financial
171
LPL Financial
California
$11.3M -$270K -1,985 -2%
WBC
172
Westpac Banking Corp
Australia
$11.1M +$753K +5,530 +7%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$11.1M -$131K -964 -1%
WT
174
Whittier Trust
California
$10.9M -$72.1K -530 -0.7%
DZ Bank
175
DZ Bank
Germany
$10.7M +$10.2M +75,039 +2,102%

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.