We are live on ! Find out more
TRV icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B +$20.3M +149,218 +0.7%
BlackRock
2
BlackRock
New York
$3.02B +$30.9M +226,860 +1%
State Street
3
State Street
Massachusetts
$2.4B -$25.1M -184,492 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.62B -$45.6M -334,733 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B +$311M +2,288,084 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$921M -$49.9M -366,686 -5%
Invesco
7
Invesco
Georgia
$626M +$10.1M +73,879 +2%
Bank of America
8
Bank of America
North Carolina
$543M -$52.9M -388,759 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$520M -$3.68M -27,052 -0.7%
ClearBridge Investments
10
ClearBridge Investments
New York
$508M -$8.64M -63,509 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$489M +$11.6M +84,976 +2%
Boston Partners
12
Boston Partners
Massachusetts
$478M -$73M -536,294 -13%
Northern Trust
13
Northern Trust
Illinois
$476M -$7.87M -57,843 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$404M -$658K -4,834 -0.2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$360M +$84.2M +618,654 +31%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$357M +$69.8M +512,569 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$347M +$72M +528,797 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$343M -$15.4M -113,378 -4%
Norges Bank
19
Norges Bank
Norway
$322M +$117M +858,595 +57%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$297M -$6.01M -44,144 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$274M -$1.79M -13,148 -0.7%
NI
22
Nuance Investments
Missouri
$233M +$127M +930,908 +121%
UBS Group
23
UBS Group
Switzerland
$227M +$664K +4,880 +0.3%
UBS AM
24
UBS AM
Illinois
$225M -$935K -6,867 -0.4%
N
25
Nuveen
North Carolina
$224M +$4.85M +35,594 +2%

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.