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Travelers Companies

1,104 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 403 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 61

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

11% more capital invested

Capital invested by funds: $26.7B → $29.6B (+$2.89B)

10% more funds holding

Funds holding: 1,0071,104 (+97)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 403

Holders
1,104
Holders Change
+97
Holders Change %
+9.63%
% of All Funds
25.04%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
326
Reduced
403
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
401
Canandaigua National Bank & Trust
New York
$2.55M +$12.7K +96 +0.5%
SAM
402
Silvercrest Asset Management
New York
$2.51M
MSU
403
Mizuho Securities USA
New York
$2.51M +$422K +3,199 +21%
CPA
404
Capital Planning Advisors
California
$2.49M +$155K +1,176 +7%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$2.49M +$1.91M +14,484 +373%
ACM
406
Alpha Capital Management
Texas
$2.49M -$133K -1,011 -5%
DHFB
407
Dixon Hubard Feinour & Brown
Virginia
$2.48M
HWA
408
Heritage Way Advisors
Illinois
$2.47M +$52.8K +400 +2%
DCM
409
Dupont Capital Management
Delaware
$2.47M +$2.18M +16,503 +953%
FAAS
410
First Allied Advisory Services
California
$2.46M -$106K -806 -4%
Jane Street
411
Jane Street
New York
$2.45M +$2.39M +18,086 New
CCM
412
Coldstream Capital Management
Washington
$2.45M +$87.6K +664 +4%
AIM
413
Acropolis Investment Management
Missouri
$2.45M -$32.9K -249 -1%
SG
414
Somerset Group
Minnesota
$2.42M -$224K -1,697 -9%
OMCS
415
Old Mutual Customised Solutions
South Africa
$2.42M +$673K +5,100 +40%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$2.41M +$141K +1,072 +6%
HW
417
Hancock Whitney
Mississippi
$2.38M -$89.7K -680 -4%
PAMG
418
Patton Albertson Miller Group
Tennessee
$2.37M -$42.5K -322 -2%
WCM
419
Weik Capital Management
Pennsylvania
$2.37M -$29K -220 -1%
DC
420
Diametric Capital
Massachusetts
$2.36M +$2.3M +17,422 New
NPT
421
Nixon Peabody Trust
Massachusetts
$2.32M +$64.7K +490 +3%
PA
422
Profund Advisors
Maryland
$2.31M +$546K +4,141 +32%
VIA
423
Virtus Investment Advisers
Connecticut
$2.31M -$109K -825 -5%
WA
424
WBH Advisory
Maryland
$2.31M -$40.1K -304 -2%
SC
425
Slow Capital
California
$2.29M +$2.23M +16,889 New

TRV Hedge Fund Activity: Q4 2017 in Review

1,104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2017, worth a combined $29.6B — up 11% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new TRV positions and 61 closed out — a net gain of 104 holders — while 326 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Bank of America, cutting an estimated $164M.

  • 1,104 institutional investors held Travelers Companies (TRV) as of Q4 2017, up from 1,007 in Q3 2017.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 165 funds opened new Travelers Companies positions in Q4 2017 and 61 closed out, a net change of +104 holders.
  • The largest Travelers Companies buyer in Q4 2017 was Wellington Management Group, an estimated $256M added.
  • The largest Travelers Companies seller in Q4 2017 was Bank of America, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.