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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
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$3.42M -$300K -2,500 -8%
GCAC
352
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.41M -$142K -1,185 -4%
SAM
353
Securian Asset Management
Minnesota
$3.39M -$27.9K -232 -0.8%
AL
354
Airain Ltd
Guernsey
$3.39M +$3.38M +28,107 New
RJT
355
Raymond James Trust
Florida
$3.38M -$249K -2,074 -7%
PVH
356
Psagot Value Holdings
Israel
$3.38M +$13.8K +115 +0.4%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$3.38M +$1.92K +16 +0.1%
KIA
358
KCM Investment Advisors
California
$3.38M -$24K -200 -0.7%
1SB
359
1ST Source Bank
Indiana
$3.36M -$23.2K -193 -0.7%
NI
360
Numeric Investors
Massachusetts
$3.28M -$1.33M -11,100 -29%
GIA
361
GHP Investment Advisors
Colorado
$3.28M +$124K +1,029 +4%
ACM
362
Azimuth Capital Management
Michigan
$3.23M +$8.53K +71 +0.3%
MHC
363
Meyer Handelman Company
New York
$3.22M
LPL Financial
364
LPL Financial
California
$3.2M +$12.7K +106 +0.4%
WSCM
365
Wellington Shields Capital Management
New York
$3.1M
First Eagle Investment Management
366
First Eagle Investment Management
New York
$3.1M +$3.09M +25,689 New
FA
367
FDx Advisors
Illinois
$3.09M -$127K -1,056 -4%
MLIC
368
Mandatum Life Insurance Company
Finland
$3.09M
AT
369
Arden Trust
Delaware
$3.06M -$450K -3,741 -13%
KWILP
370
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.05M -$328K -2,730 -10%
DL
371
Delta Lloyd
Netherlands
$3.05M -$165K -1,372 -5%
SG
372
Somerset Group
Minnesota
$3.04M +$1.49M +12,373 +63%
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
$3.03M +$2.28M +18,935 +306%
FP
374
FDO Partners
Massachusetts
$3.01M +$3M +24,992 New
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3M -$63.2K -526 -2%

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.