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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
WAM
351
World Asset Management
Michigan
$3.64M -$319K -2,794 -9%
FBP
352
Flippin Bruce & Porter
Virginia
$3.63M -$105K -918 -3%
FTC
353
Farmers Trust Company
Ohio
$3.6M -$2.07M -18,089 -38%
SCA
354
Stonebridge Capital Advisors
Minnesota
$3.58M +$197K +1,727 +6%
TCM
355
Telos Capital Management
California
$3.57M +$35.4K +310 +1%
AT
356
Arden Trust
Delaware
$3.57M -$182K -1,595 -5%
Calamos Advisors
357
Calamos Advisors
Illinois
$3.51M -$42.9K -376 -1%
IRF
358
IBM Retirement Fund
New York
$3.51M -$21.9K -192 -0.7%
GCAC
359
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.48M -$154K -1,350 -4%
SAM
360
Securian Asset Management
Minnesota
$3.47M +$3.2K +28 +0.1%
KIA
361
KCM Investment Advisors
California
$3.45M -$278K -2,437 -8%
1SB
362
1ST Source Bank
Indiana
$3.43M -$57.8K -506 -2%
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$3.43M +$23.5K +206 +0.7%
KWILP
364
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.43M -$5.25K -46 -0.2%
PVH
365
Psagot Value Holdings
Israel
$3.42M -$193K -1,691 -6%
BMC
366
Benin Management Corp
Connecticut
$3.32M +$376K +3,290 +14%
ACM
367
Azimuth Capital Management
Michigan
$3.27M -$15.4K -135 -0.5%
FA
368
FDx Advisors
Illinois
$3.27M +$1.76M +15,402 +136%
MHC
369
Meyer Handelman Company
New York
$3.27M
DL
370
Delta Lloyd
Netherlands
$3.26M +$210K +1,837 +7%
GIA
371
GHP Investment Advisors
Colorado
$3.2M +$158K +1,383 +6%
LPL Financial
372
LPL Financial
California
$3.2M +$1.12M +9,841 +59%
WSCM
373
Wellington Shields Capital Management
New York
$3.15M -$57.1K -500 -2%
MLIC
374
Mandatum Life Insurance Company
Finland
$3.13M
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.11M +$24.5K +215 +0.9%

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.