We are live on ! Find out more
TRV icon

Travelers Companies

1,110 hedge funds and large institutions have $29B invested in Travelers Companies in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 433 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $135M | Put options by funds: $89M

15% more capital invested

Capital invested by funds: $25.2B → $29B (+$3.79B)

12% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 94

0.54% more ownership

Funds ownership: 80.14%80.68% (+0.54%)

0% more funds holding

Funds holding: 1,1101,110 (0)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 433

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
1,110
Holders Change
Holders Change %
0%
% of All Funds
24.03%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
105
Increased
361
Reduced
433
Closed
94
Calls
$135M
Puts
$89M
Net Calls
+$46M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.1B +$196M +1,528,327 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B -$47.4M -370,663 -2%
State Street
3
State Street
Massachusetts
$2.41B -$19.5M -152,288 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.7B -$8.15M -63,683 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B +$116M +904,028 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.13B +$115M +897,668 +12%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$817M
Invesco
8
Invesco
Georgia
$631M +$59.9M +468,272 +11%
Bank of America
9
Bank of America
North Carolina
$563M +$49.5M +387,005 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$514M -$1.62M -12,626 -0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$508M +$747K +5,836 +0.2%
Northern Trust
12
Northern Trust
Illinois
$489M +$59.4K +464 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$453M +$10.4M +81,586 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$406M +$1.51M +11,817 +0.4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$364M +$55M +429,600 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$342M -$961K -7,509 -0.3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$297M -$963K -7,529 -0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$266M +$46.4M +362,384 +23%
Legal & General Group
19
Legal & General Group
United Kingdom
$261M +$37.3M +291,154 +18%
Boston Partners
20
Boston Partners
Massachusetts
$239M -$47.6M -372,402 -18%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$232M +$29.3M +228,830 +16%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$218M +$14.8M +115,982 +8%
PPA
23
Parametric Portfolio Associates
Washington
$209M -$890K -6,957 -0.5%
Wells Fargo
24
Wells Fargo
California
$204M -$13.5M -105,837 -7%
Charles Schwab
25
Charles Schwab
California
$202M +$7.87M +61,475 +4%

TRV Hedge Fund Activity: Q1 2019 in Review

1,110 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2019, worth a combined $29B — up 15% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TRV positions and 94 closed out — a net gain of 11 holders — while 361 added to existing stakes and 433 trimmed.

The largest buyer was BlackRock, adding an estimated $196M. The largest seller was Jupiter Investment Management, cutting an estimated $140M.

  • 1,110 institutional investors held Travelers Companies (TRV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $29B of Travelers Companies stock for Q1 2019, up 15% quarter-over-quarter.
  • 105 funds opened new Travelers Companies positions in Q1 2019 and 94 closed out, a net change of +11 holders.
  • The largest Travelers Companies buyer in Q1 2019 was BlackRock, an estimated $196M added.
  • The largest Travelers Companies seller in Q1 2019 was Jupiter Investment Management, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2019.