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Travelers Companies

1,128 hedge funds and large institutions have $30.9B invested in Travelers Companies in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 405 increasing their positions, 367 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 76

10% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 367

0% more capital invested

Capital invested by funds: $30.7B → $30.9B (+$124M)

0% more funds holding

Funds holding: 1,1261,128 (+2)

0.39% less ownership

Funds ownership: 82.28%81.89% (-0.39%)

6% less call options, than puts

Call options by funds: $81.4M | Put options by funds: $86.5M

Holders
1,128
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
19.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
91
Increased
405
Reduced
367
Closed
76
Calls
$81.4M
Puts
$86.5M
Net Calls
-$5.19M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$282K +1,819 +0%
BlackRock
2
BlackRock
New York
$3.11B +$21.9M +141,444 +0.7%
State Street
3
State Street
Massachusetts
$2.62B -$68.6M -443,462 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.52B +$233M +1,505,550 +10%
Capital International Investors
5
Capital International Investors
California
$2.06B -$317M -2,050,255 -13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.31B -$5.2M -33,598 -0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$716M +$4.7M +30,392 +0.6%
Invesco
8
Invesco
Georgia
$633M +$16.9M +109,227 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$629M +$9.56M +61,774 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$535M +$160M +1,031,007 +41%
Northern Trust
11
Northern Trust
Illinois
$503M +$14.5M +93,429 +3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$480M -$13.2M -85,265 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$478M +$33.7M +217,603 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$475M +$611K +3,945 +0.1%
Bank of America
15
Bank of America
North Carolina
$433M +$165M +1,068,457 +60%
NI
16
Nuance Investments
Missouri
$409M +$10.6M +68,159 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$399M -$16.3M -105,400 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$378M -$5.56M -35,934 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$362M +$16.7M +108,177 +5%
UBS AM
20
UBS AM
Illinois
$262M +$595K +3,844 +0.2%
Norges Bank
21
Norges Bank
Norway
$243M -$19.8M -128,096 -7%
UBS Group
22
UBS Group
Switzerland
$243M -$15.5M -99,929 -6%
Morgan Stanley
23
Morgan Stanley
New York
$212M -$8.41M -54,338 -4%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$206M +$24.2M +156,485 +13%
Charles Schwab
25
Charles Schwab
California
$205M -$66.6K -430 -0%

TRV Hedge Fund Activity: Q3 2021 in Review

1,128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2021, worth a combined $30.9B — up 0.4% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TRV positions and 76 closed out — a net gain of 15 holders — while 405 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $233M. The largest seller was Capital International Investors, cutting an estimated $317M.

  • 1,128 institutional investors held Travelers Companies (TRV) as of Q3 2021, up from 1,126 in Q2 2021.
  • Funds reported $30.9B of Travelers Companies stock for Q3 2021, up 0.4% quarter-over-quarter.
  • 91 funds opened new Travelers Companies positions in Q3 2021 and 76 closed out, a net change of +15 holders.
  • The largest Travelers Companies buyer in Q3 2021 was Fidelity Investments, an estimated $233M added.
  • The largest Travelers Companies seller in Q3 2021 was Capital International Investors, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2021.