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Travelers Companies

1,008 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $192M | Put options by funds: $112M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

2% more funds holding

Funds holding: 9931,008 (+15)

0.19% more ownership

Funds ownership: 78.42%78.61% (+0.19%)

3% less capital invested

Capital invested by funds: $27.2B → $26.5B (-$755M)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 410

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,008
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.09%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
330
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$9.16M +$3.18M +26,501 +54%
WIC
227
Willis Investment Counsel
Georgia
$9.1M +$108K +900 +1%
FNBOO
228
First National Bank of Omaha
Nebraska
$9.08M +$423K +3,518 +5%
MCIM
229
Meadow Creek Investment Management
Georgia
$8.88M -$3.74M -31,108 -30%
LCM
230
Laurion Capital Management
New York
$8.88M +$604K +5,025 +7%
SAM
231
Shell Asset Management
Netherlands
$8.82M +$946K +7,869 +12%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$8.78M +$7.45K +62 +0.1%
SGK
233
Steigerwald Gordon & Koch
Virginia
$8.67M +$211K +1,759 +2%
LIC
234
Lodestar Investment Counsel
Illinois
$8.53M -$16.1K -134 -0.2%
FAF
235
Första AP-fonden
Sweden
$8.48M -$3.41M -28,372 -29%
PCC
236
Park Circle Company
Maryland
$8.44M
CIBC World Market
237
CIBC World Market
Ontario, Canada
$8.29M +$2.83M +23,558 +52%
QI
238
QS Investors
New York
$8.28M -$4.53M -37,691 -35%
NI
239
Nuance Investments
Missouri
$8.27M +$3.28M +27,329 +66%
CONA
240
Capital One National Association
New York
$8.16M -$603K -5,018 -7%
AHB
241
Abner Herrman & Brock
New Jersey
$8.07M +$44.8K +373 +0.6%
GH
242
GAM Holding
Switzerland
$8.02M -$60.3K -502 -0.7%
MLIM
243
Mountain Lake Investment Management
Florida
$7.83M +$7.81M +65,000 New
Truist Financial
244
Truist Financial
North Carolina
$7.79M -$983K -8,183 -11%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$7.71M -$795K -6,613 -9%
AIM
246
Achmea Investment Management
Netherlands
$7.71M +$7.68M +63,934 New
CBOA
247
Commonwealth Bank of Australia
Australia
$7.7M +$47.5K +395 +0.6%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M +$108K +900 +1%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$7.61M +$429K +3,570 +6%
PIA
250
Piedmont Investment Advisors
North Carolina
$7.58M +$62.4K +519 +0.8%

TRV Hedge Fund Activity: Q1 2017 in Review

1,008 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2017, worth a combined $26.5B — down 2.8% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TRV positions and 62 closed out — a net gain of 26 holders — while 330 added to existing stakes and 410 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was ClearBridge Investments, cutting an estimated $176M.

  • 1,008 institutional investors held Travelers Companies (TRV) as of Q1 2017, up from 993 in Q4 2016.
  • Funds reported $26.5B of Travelers Companies stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 88 funds opened new Travelers Companies positions in Q1 2017 and 62 closed out, a net change of +26 holders.
  • The largest Travelers Companies buyer in Q1 2017 was BlackRock, an estimated $2.35B added.
  • The largest Travelers Companies seller in Q1 2017 was ClearBridge Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.