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Travelers Companies

993 hedge funds and large institutions have $27.2B invested in Travelers Companies in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 314 increasing their positions, 403 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% more capital invested

Capital invested by funds: $25.7B → $27.2B (+$1.52B)

3% more funds holding

Funds holding: 965993 (+28)

8% more call options, than puts

Call options by funds: $201M | Put options by funds: $187M

0.02% less ownership

Funds ownership: 78.43%78.42% (-0.02%)

22% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 403

Holders
993
Holders Change
+28
Holders Change %
+2.9%
% of All Funds
24.82%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.47%
New
121
Increased
314
Reduced
403
Closed
78
Calls
$201M
Puts
$187M
Net Calls
+$14.3M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
226
Nationwide Fund Advisors
Ohio
$9.75M -$224K -1,960 -2%
Korea Investment Corp
227
Korea Investment Corp
South Korea
$9.58M -$7.3M -63,960 -45%
PFM
228
Parsec Financial Management
North Carolina
$9.4M -$774K -6,778 -8%
FCM
229
Flinton Capital Management
Pennsylvania
$9.33M +$8.7M +76,192 New
GC
230
Gillson Capital
Illinois
$9.28M +$8.65M +75,794 New
Nomura Asset Management
231
Nomura Asset Management
Japan
$9.17M +$430K +3,770 +5%
WIC
232
Willis Investment Counsel
Georgia
$9.13M +$6.2M +54,300 +267%
BSA
233
Braun Stacey Associates
New York
$9.11M -$7.19M -62,955 -46%
GLA
234
Great Lakes Advisors
Illinois
$8.92M +$121K +1,062 +1%
Truist Financial
235
Truist Financial
North Carolina
$8.91M -$1.25M -10,978 -13%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$8.91M -$602K -5,272 -7%
CONA
237
Capital One National Association
New York
$8.91M -$176K -1,545 -2%
FNBOO
238
First National Bank of Omaha
Nebraska
$8.79M +$176K +1,539 +2%
LIC
239
Lodestar Investment Counsel
Illinois
$8.68M -$135K -1,183 -2%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$8.64M -$569K -4,984 -7%
PCC
241
Park Circle Company
Maryland
$8.57M
SGK
242
Steigerwald Gordon & Koch
Virginia
$8.55M +$233K +2,038 +3%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$8.51M -$1.12M -9,767 -12%
LCM
244
Laurion Capital Management
New York
$8.4M +$7.46M +65,300 +1,979%
GH
245
GAM Holding
Switzerland
$8.21M +$234K +2,051 +3%
EIM
246
ExxonMobil Investment Management
Texas
$8.05M -$897K -7,858 -11%
QC
247
Quadrature Capital
United Kingdom
$8.04M +$7.5M +65,713 New
SAM
248
Shell Asset Management
Netherlands
$8M -$10.8M -94,248 -59%
AHB
249
Abner Herrman & Brock
New Jersey
$7.88M +$1.94M +16,983 +34%
DnB Asset Management
250
DnB Asset Management
Norway
$7.85M +$4.14M +36,300 +130%

TRV Hedge Fund Activity: Q4 2016 in Review

993 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2016, worth a combined $27.2B — up 5.9% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TRV positions and 78 closed out — a net gain of 43 holders — while 314 added to existing stakes and 403 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $235M. The largest seller was Bank of Montreal, cutting an estimated $150M.

  • 993 institutional investors held Travelers Companies (TRV) as of Q4 2016, up from 965 in Q3 2016.
  • Funds reported $27.2B of Travelers Companies stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 121 funds opened new Travelers Companies positions in Q4 2016 and 78 closed out, a net change of +43 holders.
  • The largest Travelers Companies buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $235M added.
  • The largest Travelers Companies seller in Q4 2016 was Bank of Montreal, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2016.