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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
EARNEST Partners
251
EARNEST Partners
Georgia
$7.55M -$4.73M -39,362 -39%
EIM
252
ExxonMobil Investment Management
Texas
$7.49M -$438K -3,642 -6%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$7.47M +$5.92M +49,236 +385%
GT
254
Glenview Trust
Kentucky
$7.38M +$543K +4,515 +8%
OA
255
Oak Associates
Ohio
$7.32M +$2.82M +23,500 +63%
FWSM
256
First Wilshire Securities Management
California
$7.31M -$71.4K -594 -1%
TAM
257
Trillium Asset Management
Massachusetts
$7.25M +$2.99M +24,872 +70%
ZIM
258
Zacks Investment Management
Illinois
$7.23M +$2.74M +22,776 +61%
BSA
259
Braun Stacey Associates
New York
$7.12M -$1.85M -15,356 -21%
FAF
260
Fjarde Ap-fonden
Sweden
$6.94M -$496K -4,129 -7%
KBC Group
261
KBC Group
Belgium
$6.84M -$4.86M -40,438 -42%
FHA
262
First Horizon Advisors
Tennessee
$6.84M +$359K +2,985 +6%
GIM
263
Goelzer Investment Management
Indiana
$6.83M -$107K -892 -2%
MLL
264
Moody Lynn & Lieberson
Massachusetts
$6.83M -$817K -6,794 -11%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$6.82M +$2.87M +23,918 +73%
PAI
266
Pittenger & Anderson Inc
Nebraska
$6.63M -$246K -2,045 -4%
NB
267
Norinchukin Bank
Japan
$6.6M +$423K +3,520 +7%
PFM
268
Parsec Financial Management
North Carolina
$6.57M -$2.68M -22,286 -29%
FCM
269
Flinton Capital Management
Pennsylvania
$6.46M -$2.72M -22,624 -30%
URS
270
Utah Retirement Systems
Utah
$6.45M +$12K +100 +0.2%
CAM
271
Carret Asset Management
New York
$6.42M -$137K -1,141 -2%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$6.39M -$574K -4,780 -8%
EVM
273
Evelyn V. Moreno
$6.17M +$800K +6,660 +15%
CA
274
Commerzbank Aktiengesellschaft
Germany
$6.16M +$2.17M +18,033 +55%
Ninety One (UK)
275
Ninety One (UK)
United Kingdom
$6.14M

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.