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Travelers Companies

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: 9931,008 (+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: 1915 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$190M +$9.19M +76,464 +5%
JHIU
27
Janus Henderson Investors US
Colorado
$180M -$24.1M -200,558 -12%
Charles Schwab
28
Charles Schwab
California
$165M +$4.77M +39,676 +3%
UBS Group
29
UBS Group
Switzerland
$155M -$9.84M -81,892 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$141M -$6.72M -55,881 -5%
Boston Partners
31
Boston Partners
Massachusetts
$136M -$6.05M -50,353 -4%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$134M +$40.3M +335,012 +43%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$134M -$3.01M -25,052 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$132M -$13.5M -112,741 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$129M +$2.24M +18,601 +2%
SCCM
36
Schafer Cullen Capital Management
New York
$126M +$8.22M +68,383 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$121M +$24.4M +203,200 +25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$118M +$2.75M +22,853 +2%
PPA
39
Parametric Portfolio Associates
Washington
$116M -$62.8M -522,307 -35%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$115M +$14.7M +122,280 +15%
TCIM
41
TIAA CREF Investment Management
New York
$110M -$37.6M -312,938 -25%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$108M -$11.1M -91,973 -9%
CS
43
Credit Suisse
Switzerland
$102M -$12.7M -105,899 -11%
JIM
44
Jupiter Investment Management
United Kingdom
$99.7M -$31.3M -260,080 -24%
US Bancorp
45
US Bancorp
Minnesota
$99.3M -$530K -4,414 -0.5%
EIC
46
Equity Investment Corp
Georgia
$98.6M -$2.6M -21,648 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$98M +$326K +2,709 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$97.3M -$1.35M -11,200 -1%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$97M +$26.2K +218 +0%
TA
50
Teachers Advisors
New York
$95M +$7.35M +61,139 +8%

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.