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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
BA
26
BlackRock Advisors
Delaware
$246M -$49.2M -431,070 -18%
Wells Fargo
27
Wells Fargo
California
$212M +$10.2M +89,006 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$208M -$9.87M -86,437 -5%
BIM
29
BlackRock Investment Management
Delaware
$203M -$34.7M -303,755 -15%
UBS AM
30
UBS AM
Illinois
$195M -$64.5M -564,666 -26%
Legal & General Group
31
Legal & General Group
United Kingdom
$184M -$4.7M -41,199 -3%
PPA
32
Parametric Portfolio Associates
Washington
$182M -$4.66M -40,853 -3%
UBS Group
33
UBS Group
Switzerland
$168M -$2.96M -25,887 -2%
Charles Schwab
34
Charles Schwab
California
$163M -$11.4M -99,585 -7%
TCIM
35
TIAA CREF Investment Management
New York
$150M -$19.1M -167,550 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$150M -$49.7M -435,065 -26%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$148M -$5.07M -44,393 -4%
Boston Partners
38
Boston Partners
Massachusetts
$144M +$202K +1,771 +0.2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$139M -$214K -1,873 -0.2%
JIM
40
Jupiter Investment Management
United Kingdom
$133M +$15.5M +135,592 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$129M -$6.77M -59,322 -5%
SCCM
42
Schafer Cullen Capital Management
New York
$119M -$13.2M -116,011 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$117M -$4.03M -35,327 -4%
CS
44
Credit Suisse
Switzerland
$117M +$1.49M +13,069 +1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$112M -$150M -1,314,534 -57%
EIC
46
Equity Investment Corp
Georgia
$103M +$95.9M +839,749 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$102M -$7.08M -62,039 -7%
US Bancorp
48
US Bancorp
Minnesota
$101M -$7.8M -68,338 -8%
Principal Financial Group
49
Principal Financial Group
Iowa
$101M -$69.3M -606,547 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$100M -$6.21M -54,400 -6%

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.