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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
HW
301
Hancock Whitney
Mississippi
$4.87M -$12.6M -109,925 -73%
MA
302
MUFG Americas
New York
$4.77M -$1.38M -12,121 -24%
NMIFOAC
303
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.76M
MSA
304
Mason Street Advisors
Wisconsin
$4.76M -$16.1K -141 -0.4%
ISB
305
Iowa State Bank
Iowa
$4.75M +$16.2K +142 +0.4%
M
306
MOTCO
Texas
$4.75M +$79K +692 +2%
CCT
307
Chemung Canal Trust
New York
$4.7M -$455K -3,981 -9%
NI
308
Numeric Investors
Massachusetts
$4.69M +$1.74M +15,200 +66%
NFA
309
Nuveen Fund Advisors
Illinois
$4.69M -$717K -6,284 -14%
GP
310
Girard Partners
Pennsylvania
$4.65M +$306K +2,680 +8%
TAM
311
Tocqueville Asset Management
New York
$4.64M +$398K +3,484 +10%
CCT
312
Capital City Trust
Florida
$4.63M -$542K -4,751 -11%
JPMIA
313
J.P. Marvel Investment Advisors
Massachusetts
$4.63M
AG
314
Advisor Group
Arizona
$4.63M +$1.27M +11,159 +42%
CAM
315
Capstone Asset Management
Texas
$4.6M -$248K -2,175 -5%
HJA
316
Hugh Johnson Advisors
New York
$4.59M +$64.7K +567 +2%
DY
317
Dowling & Yahnke
California
$4.57M -$52.1K -456 -1%
OA
318
Oak Associates
Ohio
$4.56M +$269K +2,360 +7%
ZIM
319
Zacks Investment Management
Illinois
$4.56M -$2.77M -24,221 -39%
JFL
320
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.53M +$4.22M +36,988 New
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$4.51M +$184K +1,614 +5%
FNT
322
First National Trust
Pennsylvania
$4.51M +$185K +1,621 +5%
MC
323
MRJ Capital
New York
$4.5M
WEC
324
Winslow Evans & Crocker
Massachusetts
$4.44M -$244K -2,140 -6%
B
325
BP
United Kingdom
$4.41M -$6.62M -58,000 -62%

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.