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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
AIM
376
Acropolis Investment Management
Missouri
$3.1M -$132K -1,154 -4%
LIA
377
LS Investment Advisors
Michigan
$2.97M +$103K +900 +4%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$2.96M +$1.71M +14,950 +162%
PAMG
379
Patton Albertson Miller Group
Tennessee
$2.95M -$43.8K -384 -2%
CANC
380
Culbertson A N & Co
Virginia
$2.91M -$82.2K -720 -3%
CFB
381
Cullen/Frost Bankers
Texas
$2.87M -$17.2K -151 -0.6%
FMBTD
382
First Midwest Bank Trust Division
Illinois
$2.85M -$135K -1,185 -5%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$2.15M +18,869 +458%
OPCM
384
Osborne Partners Capital Management
California
$2.81M -$118K -1,036 -4%
CAL
385
Capital Analysts LLC
Pennsylvania
$2.78M +$135K +1,179 +5%
HIH
386
HRS Investment Holdings
New York
$2.75M +$285K +2,500 +13%
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M -$1.14M -10,000 -31%
WTC
388
WhitTier Trust Company
Nevada
$2.75M +$293K +2,567 +13%
WPC
389
White Pine Capital
Minnesota
$2.74M -$79.9K -700 -3%
SIM
390
Sentry Investment Management
Wisconsin
$2.74M
BCP
391
Blue Chip Partners
Michigan
$2.73M -$964K -8,445 -27%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$2.7M -$26.9K -236 -1%
FCI
393
Financial Counselors Inc
Kansas
$2.69M +$2.51M +21,988 New
TF
394
Tompkins Financial
New York
$2.66M +$40.4K +354 +2%
WI
395
WBI Investments
New Jersey
$2.62M +$2.44M +21,408 New
PIM
396
Progressive Investment Management
Oregon
$2.6M -$45.7K -400 -2%
BFA
397
Benedict Financial Advisors
Georgia
$2.6M -$28K -245 -1%
EWM
398
Evercore Wealth Management
New York
$2.59M -$157K -1,377 -6%
PAM
399
Panagora Asset Management
Massachusetts
$2.58M -$2.74K -24 -0.1%
TG
400
TCW Group
California
$2.57M -$82M -718,551 -97%

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.