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Travelers Companies
TRV

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

17% more capital invested

Capital invested by funds: $24.4B → $28.6B (+$4.16B)

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% more funds holding

Funds holding: 780 → 781 (+1)

0.63% less ownership

Funds ownership: 81.67% → 81.04% (-0.63%)

4% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 298

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
2
Norges Bank
Norges Bank
Norway
+$80.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$62.4M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$53.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$149M
2
State Street
State Street
Massachusetts
-$143M
3
SAM
Southeastern Asset Management
Tennessee
-$88.4M
4
EVM
Eaton Vance Management
Massachusetts
-$73.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$233M +$16.7M +202,383 +8%
Bank of America
27
Bank of America
North Carolina
$228M +$21.7M +262,709 +11%
APG Asset Management
28
APG Asset Management
Netherlands
$223M -$8.12M -98,262 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$220M +$5.66M +68,494 +3%
Boston Partners
30
Boston Partners
Massachusetts
$217M +$12.5M +151,483 +6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$209M +$23.8M +288,085 +13%
American Century Companies
32
American Century Companies
Missouri
$188M -$18.6M -224,396 -9%
Wells Fargo
33
Wells Fargo
California
$185M +$8.84M +106,884 +5%
TG
34
TCW Group
California
$176M -$2.34M -28,360 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$172M +$48.4M +586,076 +41%
Norges Bank
36
Norges Bank
Norway
$161M +$80.9M +979,011 +107%
SCCM
37
Schafer Cullen Capital Management
New York
$158M -$3.65M -44,131 -2%
EVM
38
Eaton Vance Management
Massachusetts
$153M -$73.3M -887,210 -33%
Legal & General Group
39
Legal & General Group
United Kingdom
$150M -$1.97M -23,883 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$144M +$8.92M +107,916 +7%
JHIU
41
Janus Henderson Investors US
Colorado
$142M +$24.7M +298,714 +22%
Charles Schwab
42
Charles Schwab
California
$128M +$6.7M +81,058 +6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$127M +$615K +7,437 +0.5%
TCIM
44
TIAA CREF Investment Management
New York
$126M -$9.12M -110,376 -7%
U
45
UBS
Switzerland
$125M +$12.5M +151,113 +11%
UBS AM
46
UBS AM
Illinois
$117M +$439K +5,316 +0.4%
SCM
47
Sterling Capital Management
North Carolina
$117M +$302K +3,653 +0.3%
Principal Financial Group
48
Principal Financial Group
Iowa
$113M +$39.3M +475,328 +56%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$111M -$1.27M -15,400 -1%
BlackRock
50
BlackRock
New York
$111M +$2.65M +32,102 +3%
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TRV Hedge Fund Activity: Q3 2013 in Review

781 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2013, worth a combined $28.6B — up 17% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TRV positions and 57 closed out — a net gain of 8 holders — while 286 added to existing stakes and 298 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $107M. The largest seller was Lord, Abbett & Co, cutting an estimated $149M.

  • 781 institutional investors held Travelers Companies (TRV) as of Q3 2013, up from 780 in Q2 2013.
  • Funds reported $28.6B of Travelers Companies stock for Q3 2013, up 17% quarter-over-quarter.
  • 65 funds opened new Travelers Companies positions in Q3 2013 and 57 closed out, a net change of +8 holders.
  • The largest Travelers Companies buyer in Q3 2013 was Massachusetts Financial Services, an estimated $107M added.
  • The largest Travelers Companies seller in Q3 2013 was Lord, Abbett & Co, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.