We are live on ! Find out more
TRV icon

Travelers Companies

1,104 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 403 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 61

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

11% more capital invested

Capital invested by funds: $26.7B → $29.6B (+$2.89B)

10% more funds holding

Funds holding: 1,0071,104 (+97)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 403

Holders
1,104
Holders Change
+97
Holders Change %
+9.63%
% of All Funds
25.04%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
326
Reduced
403
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B -$15.5M -117,541 -0.5%
BlackRock
2
BlackRock
New York
$2.79B -$6.76M -51,190 -0.2%
State Street
3
State Street
Massachusetts
$2.61B +$97.9M +741,963 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B -$3.67M -27,801 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B +$92.2M +698,655 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$945M -$7.04M -53,367 -0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$568M +$22.4M +170,057 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$545M -$12.7M -96,069 -2%
Northern Trust
9
Northern Trust
Illinois
$510M -$13M -98,483 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$503M -$36.1M -273,227 -7%
Bank of America
11
Bank of America
North Carolina
$465M -$164M -1,241,166 -27%
Invesco
12
Invesco
Georgia
$456M +$881K +6,676 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$397M -$948K -7,182 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$396M +$27.6M +209,073 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$388M -$34.5M -261,142 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$378M +$4.28M +32,430 +1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$342M +$130M +982,281 +64%
Goldman Sachs
18
Goldman Sachs
New York
$322M +$12.1M +91,938 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$309M -$5.32M -40,300 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$304M +$256M +1,942,632 +647%
Norges Bank
21
Norges Bank
Norway
$277M -$34.9M -264,552 -11%
APG Asset Management
22
APG Asset Management
Netherlands
$262M -$54.5M -413,000 -15%
Wells Fargo
23
Wells Fargo
California
$245M +$31.6M +239,325 +15%
PPA
24
Parametric Portfolio Associates
Washington
$222M +$10.2M +77,351 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$221M -$38.7M -293,018 -15%

TRV Hedge Fund Activity: Q4 2017 in Review

1,104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2017, worth a combined $29.6B — up 11% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new TRV positions and 61 closed out — a net gain of 104 holders — while 326 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Bank of America, cutting an estimated $164M.

  • 1,104 institutional investors held Travelers Companies (TRV) as of Q4 2017, up from 1,007 in Q3 2017.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 165 funds opened new Travelers Companies positions in Q4 2017 and 61 closed out, a net change of +104 holders.
  • The largest Travelers Companies buyer in Q4 2017 was Wellington Management Group, an estimated $256M added.
  • The largest Travelers Companies seller in Q4 2017 was Bank of America, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.