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Travelers Companies

1,104 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 403 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 61

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

11% more capital invested

Capital invested by funds: $26.7B → $29.6B (+$2.89B)

10% more funds holding

Funds holding: 1,0071,104 (+97)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 403

Holders
1,104
Holders Change
+97
Holders Change %
+9.63%
% of All Funds
25.04%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
326
Reduced
403
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$221M -$4.09M -30,954 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$202M +$71.6M +542,744 +57%
UBS Group
28
UBS Group
Switzerland
$200M +$30.4M +229,984 +18%
Morgan Stanley
29
Morgan Stanley
New York
$193M -$9.5M -71,967 -5%
UBS AM
30
UBS AM
Illinois
$176M +$3.29M +24,897 +2%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$173M +$23.8M +180,012 +16%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$172M +$35.1M +265,724 +27%
Charles Schwab
33
Charles Schwab
California
$165M -$2.43M -18,389 -1%
Fidelity International
34
Fidelity International
Bermuda
$154M +$3.2M +24,255 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$143M +$2.98M +22,600 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$135M +$3.39M +25,659 +3%
SCCM
37
Schafer Cullen Capital Management
New York
$133M -$4.23M -32,044 -3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$132M -$35.4M -268,085 -22%
Boston Partners
39
Boston Partners
Massachusetts
$128M +$1.88M +14,218 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$120M +$5.79M +43,842 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$118M -$5.98M -45,322 -5%
CS
42
Credit Suisse
Switzerland
$114M +$24.4M +184,855 +28%
Barclays
43
Barclays
United Kingdom
$111M +$60.3M +457,150 +128%
US Bancorp
44
US Bancorp
Minnesota
$108M -$273K -2,066 -0.3%
TCIM
45
TIAA CREF Investment Management
New York
$102M -$10.1M -76,181 -9%
N
46
Natixis
France
$102M -$632K -4,792 -0.6%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$20.5M +155,200 +26%
TA
48
Teachers Advisors
New York
$98.2M -$6.71M -50,808 -7%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$98M -$6.53M -49,465 -6%
EIC
50
Equity Investment Corp
Georgia
$96M -$2.14M -16,237 -2%

TRV Hedge Fund Activity: Q4 2017 in Review

1,104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2017, worth a combined $29.6B — up 11% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new TRV positions and 61 closed out — a net gain of 104 holders — while 326 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Bank of America, cutting an estimated $164M.

  • 1,104 institutional investors held Travelers Companies (TRV) as of Q4 2017, up from 1,007 in Q3 2017.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 165 funds opened new Travelers Companies positions in Q4 2017 and 61 closed out, a net change of +104 holders.
  • The largest Travelers Companies buyer in Q4 2017 was Wellington Management Group, an estimated $256M added.
  • The largest Travelers Companies seller in Q4 2017 was Bank of America, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.