We are live on ! Find out more
TRV icon

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
HWA
451
Heritage Way Advisors
Illinois
$2.03M +$1.89M +16,585 New
WFG
452
Wills Financial Group
Virginia
$2.02M +$575K +5,034 +44%
CIM
453
CenturyLink Investment Management
Colorado
$2.02M +$8.56K +75 +0.5%
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$20.7K -181 -1%
FT
455
Fiduciary Trust
Massachusetts
$1.99M -$58K -508 -3%
PJSIMP
456
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.97M +$59.4K +520 +3%
KFA
457
Kays Financial Advisory
Georgia
$1.96M +$164K +1,437 +10%
NPT
458
Nixon Peabody Trust
Massachusetts
$1.95M +$89.1K +780 +5%
CBN
459
Cadence Bank NA
Texas
$1.94M +$89.6K +785 +5%
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$1.94M +$1.81M +15,813 New
NIPH
461
NN Investment Partners Holdings
Netherlands
$1.9M -$4.53M -39,686 -72%
CAM
462
Cypress Asset Management
Texas
$1.89M +$4.57K +40 +0.3%
VKH
463
Virtu KCG Holdings
New York
$1.89M -$62.9K -551 -3%
CIM
464
Cambria Investment Management
California
$1.88M -$15.2K -133 -0.9%
1GA
465
1st Global Advisors
Texas
$1.88M +$226K +1,979 +15%
BCM
466
BTR Capital Management
California
$1.84M
CG
467
Cutler Group
California
$1.83M +$1.61M +14,073 +1,660%
VDI
468
Vaughan David Investments
Illinois
$1.82M -$40.6K -356 -2%
SGA
469
Strategic Global Advisors
California
$1.77M -$11.8K -103 -0.7%
CG
470
Colony Group
Massachusetts
$1.76M +$172K +1,509 +12%
PA
471
Profund Advisors
Maryland
$1.74M +$218K +1,910 +16%
Daiwa Securities Group
472
Daiwa Securities Group
Japan
$1.73M -$2.19M -19,200 -58%
TA
473
Tiedemann Advisors
New York
$1.73M +$1.61M +14,142 New
Jones Financial Companies
474
Jones Financial Companies
Missouri
$1.73M -$1.31M -11,469 -45%
VWM
475
Valley Wealth Managers
New Jersey
$1.72M +$71.8K +629 +5%

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.