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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$4.38M -$354K -3,102 -8%
Two Sigma Advisers
327
Two Sigma Advisers
New York
$4.36M +$3.79M +33,178 +1,371%
TAM
328
Trillium Asset Management
Massachusetts
$4.32M -$609K -5,337 -13%
TMAM
329
Tokio Marine Asset Management
Japan
$4.3M +$3.02M +26,416 +303%
MCM
330
Matarin Capital Management
New York
$4.29M -$2.4M -20,988 -37%
FCM
331
Forester Capital Management
Illinois
$4.26M -$573K -5,017 -13%
CBB
332
Citizens Business Bank
California
$4.2M -$71.1K -623 -2%
MOACM
333
Mutual of America Capital Management
New York
$4.18M +$41.7K +365 +1%
PP
334
Prudential plc
United Kingdom
$4.17M -$594K -5,206 -13%
BAM
335
Boyar Asset Management
New York
$4.09M -$2.01M -17,619 -35%
FIM
336
Foresters Investment Management
New York
$4.05M
CA
337
Commerzbank Aktiengesellschaft
Germany
$4.04M -$356K -3,121 -9%
PDN
338
Pensionfund DSM Netherlands
Netherlands
$4.04M -$457K -4,000 -11%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$3.99M +$468K +4,098 +14%
PA
340
Pinnacle Associates
New York
$3.98M -$428K -3,750 -10%
BA
341
Bristlecone Advisors
Washington
$3.89M -$163K -1,427 -4%
FWCM
342
Ferguson Wellman Capital Management
Oregon
$3.81M -$5.71K -50 -0.2%
BFS
343
Bradley Foster & Sargent
Connecticut
$3.79M -$132K -1,158 -4%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$3.77M +$137K +1,200 +4%
SFS
345
Strategic Financial Services
New York
$3.7M -$9.71K -85 -0.3%
RJT
346
Raymond James Trust
Florida
$3.69M -$63.1K -553 -2%
VIA
347
Virtus Investment Advisers
Connecticut
$3.69M -$150K -1,312 -4%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$3.68M -$2.71M -23,758 -44%
CDH
349
Charles D. Hyman
$3.67M +$97K +850 +3%
O
350
OppenheimerFunds
New York
$3.65M +$337K +2,952 +11%

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.