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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
MLL
251
Moody Lynn & Lieberson
Massachusetts
$7.77M -$62K -543 -0.8%
CBOA
252
Commonwealth Bank of Australia
Australia
$7.77M -$35.9K -314 -0.5%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M -$206K -1,800 -3%
PIA
254
Piedmont Investment Advisors
North Carolina
$7.63M -$18.6M -163,140 -72%
FAF
255
Fjarde Ap-fonden
Sweden
$7.56M -$853K -7,473 -11%
FWSM
256
First Wilshire Securities Management
California
$7.49M -$505K -4,427 -7%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$7.29M +$1.58M +13,813 +30%
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$7.15M -$1.37M -12,010 -17%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$7.08M +$1.02M +8,900 +18%
GIM
260
Goelzer Investment Management
Indiana
$7.04M +$866K +7,582 +15%
PAI
261
Pittenger & Anderson Inc
Nebraska
$6.99M -$108K -950 -2%
FCBT
262
First Citizens Bank & Trust
North Carolina
$6.96M -$2.62M -22,942 -29%
GT
263
Glenview Trust
Kentucky
$6.94M +$6.47M +56,663 New
TAF
264
Tredje AP-fonden
Sweden
$6.74M +$2.1M +18,363 +50%
OC
265
Oppenheimer & Co
New York
$6.72M +$3.43M +30,042 +121%
CAM
266
Carret Asset Management
New York
$6.66M -$186K -1,630 -3%
HighTower Advisors
267
HighTower Advisors
Illinois
$6.63M +$546K +4,781 +10%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$6.62M -$579K -5,075 -9%
NCM
269
Nelson Capital Management
California
$6.59M -$205K -1,793 -3%
URS
270
Utah Retirement Systems
Utah
$6.54M
WI
271
Wafra Inc
New York
$6.37M -$262K -2,296 -4%
LPT
272
Legacy Private Trust
Wisconsin
$6.34M -$1.09M -9,560 -16%
SEI Investments
273
SEI Investments
Pennsylvania
$6.33M -$180K -1,579 -3%
CCM
274
Cadence Capital Management
Massachusetts
$6.32M +$390K +3,415 +7%
NB
275
Norinchukin Bank
Japan
$6.27M +$427K +3,743 +8%

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.