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Travelers Companies

1,033 hedge funds and large institutions have $23.9B invested in Travelers Companies in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 292 increasing their positions, 447 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more call options, than puts

Call options by funds: $134M | Put options by funds: $113M

16% more capital invested

Capital invested by funds: $20.6B → $23.9B (+$3.27B)

1.39% more ownership

Funds ownership: 81.5%82.89% (+1.4%)

1% less funds holding

Funds holding: 1,0391,033 (-6)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

35% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 447

Holders
1,033
Holders Change
-6
Holders Change %
-0.58%
% of All Funds
21.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
100
Increased
292
Reduced
447
Closed
101
Calls
$134M
Puts
$113M
Net Calls
+$21.1M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B -$95.8M -909,090 -4%
BlackRock
2
BlackRock
New York
$2.28B -$149M -1,410,757 -7%
State Street
3
State Street
Massachusetts
$1.98B -$8.66M -82,192 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45B +$12.2M +115,856 +0.9%
Capital International Investors
5
Capital International Investors
California
$1.43B +$909M +8,623,106 +221%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B +$23.2M +219,808 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$604M -$34.8M -329,820 -6%
ClearBridge Investments
8
ClearBridge Investments
New York
$459M +$9.36M +88,788 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$445M +$1.6M +15,159 +0.4%
Invesco
10
Invesco
Georgia
$439M -$67.8M -643,235 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$409M -$5.27M -50,043 -1%
Northern Trust
12
Northern Trust
Illinois
$385M -$6.3M -59,765 -2%
NI
13
Nuance Investments
Missouri
$353M +$71.8M +681,447 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$338M +$9.35M +88,717 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$336M -$18.6M -176,446 -6%
Bank of America
16
Bank of America
North Carolina
$321M -$34.3M -325,295 -10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$307M +$9.36M +88,850 +3%
Norges Bank
18
Norges Bank
Norway
$305M -$26.3M -249,674 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$285M -$298K -2,829 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$244M +$2.25M +21,351 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$236M +$1.5M +14,232 +0.7%
Boston Partners
22
Boston Partners
Massachusetts
$227M -$73.1M -693,683 -26%
UBS AM
23
UBS AM
Illinois
$186M -$7.74M -73,478 -4%
N
24
Nuveen
North Carolina
$180M -$35.2M -334,133 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$170M -$83.5M -792,698 -34%

TRV Hedge Fund Activity: Q2 2020 in Review

1,033 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2020, worth a combined $23.9B — up 16% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TRV and 100 opened new positions — a net loss of 1 holder — while 447 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $909M. The largest seller was BlackRock, cutting an estimated $149M.

  • 1,033 institutional investors held Travelers Companies (TRV) as of Q2 2020, down from 1,039 in Q1 2020.
  • Funds reported $23.9B of Travelers Companies stock for Q2 2020, up 16% quarter-over-quarter.
  • 100 funds opened new Travelers Companies positions in Q2 2020 and 101 closed out, a net change of -1 holder.
  • The largest Travelers Companies buyer in Q2 2020 was Capital International Investors, an estimated $909M added.
  • The largest Travelers Companies seller in Q2 2020 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.