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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
FCI
201
Financial Counselors Inc
Kansas
$8.55M +$1.1M +8,061 +15%
SOMRS
202
State of Michigan Retirement System
Michigan
$8.54M -$27.2K -200 -0.3%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$8.42M -$8.6M -63,210 -51%
AAM
204
Auxier Asset Management
Oregon
$8.42M -$36.1K -265 -0.4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$8.41M +$217K +1,592 +3%
FM
206
Foster & Motley
Ohio
$8.4M -$436K -3,201 -5%
BC
207
Burney Company
Virginia
$8.39M -$877K -6,445 -10%
AHB
208
Abner Herrman & Brock
New Jersey
$8.31M -$1.06M -7,759 -11%
RC
209
RegentAtlantic Capital
New Jersey
$8.31M -$324K -2,379 -4%
Creative Planning
210
Creative Planning
Kansas
$8.26M -$407K -2,991 -5%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$8.1M -$97.9K -719 -1%
VIP
212
Vantage Investment Partners
Missouri
$8.07M +$41.5K +305 +0.5%
FNBOO
213
First National Bank of Omaha
Nebraska
$8.04M -$7.62K -56 -0.1%
VI
214
Vestcor Inc
New Brunswick, Canada
$8.01M +$7.96M +58,478 New
MNBTD
215
Moody National Bank Trust Division
Texas
$7.95M +$65.5K +481 +0.8%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$7.89M -$256K -1,877 -3%
GAM
217
Gotham Asset Management
New York
$7.87M +$5.23M +38,407 +202%
PAI
218
Pittenger & Anderson Inc
Nebraska
$7.85M -$29.3K -215 -0.4%
ANI
219
American National Insurance
Texas
$7.71M -$519K -3,810 -6%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$7.66M -$1.15M -8,412 -13%
MLL
221
Moody Lynn & Lieberson
Massachusetts
$7.64M -$187K -1,376 -2%
SCA
222
Stonebridge Capital Advisors
Minnesota
$7.47M +$168K +1,235 +2%
BF
223
BOK Financial
Oklahoma
$7.31M -$52.5K -386 -0.7%
PP
224
Palladium Partners
Virginia
$7.23M -$6.64M -48,769 -48%
NCM
225
Nelson Capital Management
California
$7.2M -$22.1K -162 -0.3%

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.