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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
CI
476
CAZ Investments
Texas
$1.66M
PH
477
Pinnacle Holdings
Oklahoma
$1.66M -$20.1K -167 -1%
ANRIA
478
American National Registered Investment Advisor
Texas
$1.66M
MNBTD
479
Moody National Bank Trust Division
Texas
$1.65M
MPAM
480
Murphy Pohlad Asset Management
Minnesota
$1.64M
OMCS
481
Old Mutual Customised Solutions
South Africa
$1.64M +$398K +3,309 +32%
TCM
482
Teza Capital Management
Illinois
$1.64M +$1.63M +13,583 New
QC
483
Quadrature Capital
United Kingdom
$1.62M -$6.28M -52,270 -80%
PAG
484
Private Advisor Group
New Jersey
$1.61M +$1.6M +13,309 New
JWM
485
Jackson Wealth Management
Florida
$1.6M -$12K -100 -0.7%
WCM
486
Wunderlich Capital Managemnt
Tennessee
$1.57M -$30.5K -254 -2%
SGA
487
Strategic Global Advisors
California
$1.56M -$176K -1,464 -10%
NLI
488
Nippon Life Insurance
Japan
$1.56M +$163K +1,359 +12%
Nomura Holdings
489
Nomura Holdings
Japan
$1.54M -$4.08M -33,910 -72%
PGFC
490
Peapack-Gladstone Financial Corp
New Jersey
$1.52M
LS
491
Livforsakringsbolaget Skandia
Sweden
$1.52M -$1.24M -10,300 -45%
KL
492
KWMG LLC
Kansas
$1.5M +$137K +1,138 +10%
NGA
493
Naples Global Advisors
Florida
$1.48M
ATC
494
Argent Trust Co
Tennessee
$1.47M -$126K -1,047 -8%
BOS
495
Bank of Stockton
California
$1.47M -$12K -100 -0.8%
BAC
496
Boys Arnold & Co
North Carolina
$1.47M -$3.6K -30 -0.2%
FMTCOCP
497
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.45M -$60.1K -500 -4%
RFA
498
Reilly Financial Advisors
California
$1.45M +$74.5K +620 +5%
LBC
499
Lowe Brockenbrough & Co
Virginia
$1.43M -$20.9K -174 -1%
SDIC
500
South Dakota Investment Council
South Dakota
$1.43M

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.