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Travelers Companies

952 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 293 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

25% more capital invested

Capital invested by funds: $24.9B → $31B (+$6.18B)

4.6% more ownership

Funds ownership: 74.19%78.79% (+4.6%)

4% more funds holding

Funds holding: 914952 (+38)

24% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 385

29% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $115M

Holders
952
Holders Change
+38
Holders Change %
+4.16%
% of All Funds
24.97%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
293
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$275M -$30.7M -276,772 -10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$271M +$19M +171,102 +8%
BIM
28
BlackRock Investment Management
Delaware
$258M -$26.9M -241,959 -10%
Goldman Sachs
29
Goldman Sachs
New York
$257M +$9.39M +84,476 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$238M +$92.3M +831,190 +65%
Wells Fargo
31
Wells Fargo
California
$209M +$220K +1,979 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$195M +$42.1M +378,580 +28%
UBS AM
33
UBS AM
Illinois
$190M -$18.9M -170,152 -9%
Legal & General Group
34
Legal & General Group
United Kingdom
$183M +$5.35M +48,161 +3%
UBS Group
35
UBS Group
Switzerland
$175M +$7.46M +67,151 +5%
PPA
36
Parametric Portfolio Associates
Washington
$170M -$10.7M -96,380 -6%
Morgan Stanley
37
Morgan Stanley
New York
$169M -$81.1M -730,152 -33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$169M +$44.1M +396,764 +36%
Charles Schwab
39
Charles Schwab
California
$150M +$3.13M +28,153 +2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$150M -$146M -1,315,304 -50%
Principal Financial Group
41
Principal Financial Group
Iowa
$149M +$33.2M +299,021 +29%
JHIU
42
Janus Henderson Investors US
Colorado
$144M -$14.9M -133,944 -9%
TCIM
43
TIAA CREF Investment Management
New York
$142M -$10.6M -95,550 -7%
CS
44
Credit Suisse
Switzerland
$139M -$24M -215,883 -15%
AAMU
45
Amundi Asset Management US
Massachusetts
$139M -$126K -1,132 -0.1%
TG
46
TCW Group
California
$138M -$41.1M -369,903 -23%
PP
47
Prudential plc
United Kingdom
$135M -$2.78M -24,981 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$127M -$15.1M -135,622 -11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$126M -$3.32M -29,862 -3%
SCCM
50
Schafer Cullen Capital Management
New York
$126M -$8.04M -72,411 -6%

TRV Hedge Fund Activity: Q4 2015 in Review

952 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2015, worth a combined $31B — up 25% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TRV positions and 65 closed out — a net gain of 45 holders — while 293 added to existing stakes and 385 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $2.04B. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $146M.

  • 952 institutional investors held Travelers Companies (TRV) as of Q4 2015, up from 914 in Q3 2015.
  • Funds reported $31B of Travelers Companies stock for Q4 2015, up 25% quarter-over-quarter.
  • 110 funds opened new Travelers Companies positions in Q4 2015 and 65 closed out, a net change of +45 holders.
  • The largest Travelers Companies buyer in Q4 2015 was State Street, an estimated $2.04B added.
  • The largest Travelers Companies seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.