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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
IR
401
IAT Reinsurance
New York
$2.57M
FMC
402
First Merchants Corp
Indiana
$2.55M +$117K +1,027 +5%
KRS
403
Kentucky Retirement Systems
Kentucky
$2.52M -$162K -1,420 -6%
CA
404
Cullinan Associates
Kentucky
$2.5M +$164K +1,437 +8%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$2.5M -$248K -2,168 -10%
PCTC
406
Perkins Coie Trust Company
Washington
$2.49M
AI
407
Atria Investments
North Carolina
$2.48M +$233K +2,039 +11%
BCMO
408
Buckingham Capital Management (Ohio)
Ohio
$2.47M +$57.8K +506 +3%
NEI
409
Northwest & Ethical Investments
Ontario, Canada
$2.47M -$7M -61,314 -75%
SAIG
410
Semper Augustus Investments Group
Colorado
$2.45M
DADC
411
D.A. Davidson & Co
Montana
$2.45M +$277K +2,430 +14%
SAM
412
Silvercrest Asset Management
New York
$2.45M +$12.9K +113 +0.6%
WCM
413
Weik Capital Management
Pennsylvania
$2.44M -$264K -2,315 -10%
William Blair & Company
414
William Blair & Company
Illinois
$2.43M +$35.7K +313 +2%
MIC
415
Meridian Investment Counsel
California
$2.42M -$28.5K -250 -1%
SG
416
Somerset Group
Minnesota
$2.4M -$41.7K -365 -2%
NPC
417
National Planning Corporation
California
$2.39M +$26.3K +230 +1%
CB
418
Commerce Bank
Missouri
$2.39M +$92K +806 +4%
VIA
419
Vident Investment Advisory
Georgia
$2.39M -$14.6K -128 -0.7%
PNC
420
Park National Corp
Ohio
$2.38M -$6.18M -54,117 -74%
FQ
421
First Quadrant
California
$2.36M -$537K -4,700 -20%
CNBT
422
Canandaigua National Bank & Trust
New York
$2.36M +$86.5K +758 +4%
AB
423
Amalgamated Bank
New York
$2.35M +$627K +5,489 +40%
B
424
Barings
North Carolina
$2.33M -$65.1K -570 -3%
AC
425
AFAM Capital
Texas
$2.33M +$37.4K +328 +2%

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.