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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
Ninety One (UK)
276
Ninety One (UK)
United Kingdom
$6.24M +$5.82M +50,973 New
FHA
277
First Horizon Advisors
Tennessee
$6.16M
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$6.05M +$4.62M +40,429 +448%
PWM
279
Perigon Wealth Management
California
$6M +$5.52M +48,342 New
Brown Advisory
280
Brown Advisory
Maryland
$5.95M +$61.5K +539 +1%
PAM
281
Paradigm Asset Management
New York
$5.89M -$491K -4,300 -8%
DCM
282
Dupont Capital Management
Delaware
$5.86M -$2.55M -22,321 -32%
SI
283
Stephens Inc
Arkansas
$5.82M +$404K +3,542 +8%
Nomura Holdings
284
Nomura Holdings
Japan
$5.69M +$5.34M +46,794 New
ZIG
285
Zurich Insurance Group
Switzerland
$5.66M +$273K +2,393 +5%
HT
286
HighTower Trust
Texas
$5.61M
CIBC World Market
287
CIBC World Market
Ontario, Canada
$5.54M +$987K +8,644 +24%
HPC
288
HM Payson & Co
Maine
$5.46M
EVM
289
Evelyn V. Moreno
$5.45M +$187K +1,640 +4%
XK
290
Xact Kapitalforvaltning
Sweden
$5.32M -$2.12M -18,528 -30%
CF
291
CNA Financial
Illinois
$5.26M
WB
292
Webster Bank
Connecticut
$5.21M -$12.1K -106 -0.2%
RBA
293
Richard Bernstein Advisors
New York
$5.15M
CW
294
Cobiz Wealth
Colorado
$5.14M -$50.8K -445 -1%
NI
295
Nuance Investments
Missouri
$5.05M +$1.31M +11,475 +39%
GCM
296
Garland Capital Management
Washington
$5.03M +$22.8K +200 +0.5%
OCM
297
Olstein Capital Management
New York
$5.02M
American Century Companies
298
American Century Companies
Missouri
$4.95M -$357K -3,125 -7%
PSUF
299
People's United Financial
Connecticut
$4.9M +$1.57M +13,708 +52%
Creative Planning
300
Creative Planning
Kansas
$4.9M -$148K -1,299 -3%

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.