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Travelers Companies

1,073 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 337 increasing their positions, 437 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $25.9B → $27.6B (+$1.64B)

9% more call options, than puts

Call options by funds: $163M | Put options by funds: $149M

0.57% more ownership

Funds ownership: 78.87%79.44% (+0.57%)

2% less funds holding

Funds holding: 1,0971,073 (-24)

16% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 91

23% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 437

Holders
1,073
Holders Change
-24
Holders Change %
-2.19%
% of All Funds
24.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
76
Increased
337
Reduced
437
Closed
91
Calls
$163M
Puts
$149M
Net Calls
+$13.6M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B +$8.51M +65,931 +0.3%
BlackRock
2
BlackRock
New York
$2.71B -$36.3M -281,101 -1%
State Street
3
State Street
Massachusetts
$2.36B +$28.6M +221,451 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B -$39.3M -304,632 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B -$47.4M -367,277 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.02B -$40.4M -313,439 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$482M +$5.5M +42,626 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$475M -$32.7M -253,279 -6%
Invesco
9
Invesco
Georgia
$466M -$30.5M -236,670 -6%
Bank of America
10
Bank of America
North Carolina
$462M -$3.79M -29,347 -0.8%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$460M +$457M +3,543,688 New
Northern Trust
12
Northern Trust
Illinois
$455M -$22M -170,197 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$391M +$8.87M +68,707 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$382M +$281K +2,174 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$328M -$2.09M -16,189 -0.6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$318M +$28.7M +222,300 +10%
Boston Partners
17
Boston Partners
Massachusetts
$276M +$144M +1,119,456 +111%
LSV Asset Management
18
LSV Asset Management
Illinois
$273M -$174M -1,351,582 -39%
APG Asset Management
19
APG Asset Management
Netherlands
$259M -$34.7M -269,200 -10%
JIM
20
Jupiter Investment Management
United Kingdom
$248M -$5.07M -39,288 -2%
PPA
21
Parametric Portfolio Associates
Washington
$211M -$4.91M -38,087 -2%
Wells Fargo
22
Wells Fargo
California
$203M +$6.07M +47,020 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$199M -$159M -1,231,626 -45%
Deutsche Bank
24
Deutsche Bank
Germany
$197M -$10.6M -82,233 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$194M +$5.54M +42,949 +3%

TRV Hedge Fund Activity: Q3 2018 in Review

1,073 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2018, worth a combined $27.6B — up 6.3% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of TRV and 76 opened new positions — a net loss of 15 holders — while 437 trimmed existing stakes and 337 added.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $457M. The largest seller was LSV Asset Management, cutting an estimated $174M.

  • 1,073 institutional investors held Travelers Companies (TRV) as of Q3 2018, down from 1,097 in Q2 2018.
  • Funds reported $27.6B of Travelers Companies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 76 funds opened new Travelers Companies positions in Q3 2018 and 91 closed out, a net change of -15 holders.
  • The largest Travelers Companies buyer in Q3 2018 was Berkshire Hathaway, an estimated $457M added.
  • The largest Travelers Companies seller in Q3 2018 was LSV Asset Management, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2018.