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Travelers Companies
TRV

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: 993 → 1,008 (+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: 19 → 15 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$55M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$176M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$98.8M
4
Bank of America
Bank of America
North Carolina
-$93.9M
5
HIM
Hermes Investment Management
United Kingdom
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
426
Vident Investment Advisory
Georgia
$2.26M -$88K -732 -4%
AC
427
AFAM Capital
Texas
$2.26M -$30.5K -254 -1%
MYAM
428
Meiji Yasuda Asset Management
Japan
$2.24M +$191K +1,590 +9%
CSS
429
Cubist Systematic Strategies
Connecticut
$2.21M +$752K +6,259 +52%
BCP
430
Blue Chip Partners
Michigan
$2.2M -$482K -4,011 -18%
PAM
431
Palisade Asset Management
Minnesota
$2.19M +$43.3K +360 +2%
FAAS
432
First Allied Advisory Services
California
$2.19M +$17.9K +149 +0.8%
KFA
433
Kays Financial Advisory
Georgia
$2.19M +$255K +2,122 +13%
KRS
434
Kentucky Retirement Systems
Kentucky
$2.16M -$322K -2,682 -13%
SAM
435
Sawgrass Asset Management
Florida
$2.13M -$12K -100 -0.6%
P
436
Pitcairn
Pennsylvania
$2.12M +$240 +2 +0%
WA
437
WBH Advisory
Maryland
$2.12M -$248K -2,060 -12%
CG
438
Colony Group
Massachusetts
$2.11M +$373K +3,104 +22%
TA
439
Tiedemann Advisors
New York
$2.08M +$371K +3,084 +22%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$2.07M -$84.1K -700 -4%
PJSIMP
441
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.05M +$114K +946 +6%
ERSOT
442
Employees Retirement System of Texas
Texas
$2.05M – – –
FNBT
443
FineMark National Bank & Trust
Florida
$2.03M -$110K -917 -5%
SCA
444
Snowden Capital Advisors
New York
$2.03M +$1.68M +13,961 +485%
HWA
445
Heritage Way Advisors
Illinois
$2.03M +$30K +250 +2%
ZCM
446
Zebra Capital Management
Connecticut
$2.03M +$749K +6,234 +59%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$2.02M -$5.05K -42 -0.2%
V
448
Veritable
Delaware
$2.02M +$20.4K +170 +1%
LC
449
Lincoln Capital
Nebraska
$2.02M -$20.8K -173 -1%
IGIM
450
I.G. Investment Management
Manitoba, Canada
$2.02M -$24K -200 -1%
16 17
18
19 20

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.