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Travelers Companies

1,122 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 310 increasing their positions, 423 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

168% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 72

30% more capital invested

Capital invested by funds: $22.7B → $29.6B (+$6.89B)

10% more funds holding

Funds holding: 1,0191,122 (+103)

2% more call options, than puts

Call options by funds: $105M | Put options by funds: $103M

0.42% more ownership

Funds ownership: 83.02%83.44% (+0.42%)

27% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 423

Holders
1,122
Holders Change
+103
Holders Change %
+10.11%
% of All Funds
19.85%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
193
Increased
310
Reduced
423
Closed
72
Calls
$105M
Puts
$103M
Net Calls
+$2.54M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04B -$15.9M -124,029 -0.6%
BlackRock
2
BlackRock
New York
$2.85B +$35.5M +276,148 +1%
State Street
3
State Street
Massachusetts
$2.31B -$54.2M -421,916 -2%
Capital International Investors
4
Capital International Investors
California
$2.12B +$58.9M +458,303 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.97B +$101M +784,637 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.72B -$10.5M -81,675 -0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$705M +$76.8M +597,963 +14%
Invesco
8
Invesco
Georgia
$558M +$16.8M +130,829 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$547M +$37.5M +291,791 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$530M -$3.11M -24,197 -0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$470M +$52.2M +406,085 +14%
NI
12
Nuance Investments
Missouri
$466M -$11.8M -92,034 -3%
Northern Trust
13
Northern Trust
Illinois
$458M -$13M -101,424 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$452M +$354M +2,754,283 +592%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$422M +$3.63M +28,268 +0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$419M +$7.18M +55,900 +2%
Bank of America
17
Bank of America
North Carolina
$366M -$9.1M -70,858 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$354M -$1.2M -9,378 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$345M -$67.7M -526,859 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$303M +$14.9M +116,019 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$288M -$7.94M -61,831 -3%
Norges Bank
22
Norges Bank
Norway
$262M -$67.6M -526,750 -22%
UBS AM
23
UBS AM
Illinois
$242M +$20.9M +162,450 +10%
UBS Group
24
UBS Group
Switzerland
$213M -$12.4M -96,772 -6%
Morgan Stanley
25
Morgan Stanley
New York
$195M -$22.9M -178,362 -11%

TRV Hedge Fund Activity: Q4 2020 in Review

1,122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2020, worth a combined $29.6B — up 30% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new TRV positions and 72 closed out — a net gain of 121 holders — while 310 added to existing stakes and 423 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $354M. The largest seller was Goldman Sachs, cutting an estimated $84.2M.

  • 1,122 institutional investors held Travelers Companies (TRV) as of Q4 2020, up from 1,019 in Q3 2020.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2020, up 30% quarter-over-quarter.
  • 193 funds opened new Travelers Companies positions in Q4 2020 and 72 closed out, a net change of +121 holders.
  • The largest Travelers Companies buyer in Q4 2020 was T. Rowe Price Associates, an estimated $354M added.
  • The largest Travelers Companies seller in Q4 2020 was Goldman Sachs, an estimated $84.2M sold.

Based on aggregated 13F filings for Q4 2020.