We are live on ! Find out more
TRV icon

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
TWM
501
Torch Wealth Management
Ohio
$1.47M -$22.8K -200 -2%
SDIC
502
South Dakota Investment Council
South Dakota
$1.46M
FIB
503
First Interstate Bank
Montana
$1.44M +$1.05M +9,210 +364%
FFWA
504
FRG Family Wealth Advisors
Washington
$1.43M +$101K +885 +8%
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$1.43M -$61.1K -535 -4%
BC
506
Brinker Capital
Pennsylvania
$1.43M +$1.33M +11,658 New
NLI
507
Nippon Life Insurance
Japan
$1.42M +$1.33M +11,606 New
CAN
508
Cetera Advisor Networks
California
$1.41M -$652K -5,710 -33%
LCS
509
Levin Capital Strategies
New York
$1.41M
RFA
510
Reilly Financial Advisors
California
$1.39M -$30.5K -267 -2%
KL
511
KWMG LLC
Kansas
$1.38M +$69.5K +609 +6%
SMFG
512
Sumitomo Mitsui Financial Group
Japan
$1.36M +$1.27M +11,098 New
SC
513
Scotia Capital
Ontario, Canada
$1.35M +$789K +6,910 +167%
LWM
514
LBA Wealth Management
Florida
$1.35M -$12.6K -110 -1%
ZB
515
Zions Bancorporation
Utah
$1.33M -$34.4K -301 -3%
OFS
516
Orrstown Financial Services
Pennsylvania
$1.32M +$2.51K +22 +0.2%
HFS
517
HL Financial Services
Kentucky
$1.31M +$616K +5,394 +102%
CI
518
Cigna Investments
Connecticut
$1.3M +$1.21M +10,602 New
ZCM
519
Zebra Capital Management
Connecticut
$1.3M +$1.21M +10,589 New
Fayez Sarofim & Co
520
Fayez Sarofim & Co
Texas
$1.28M +$73.6K +645 +7%
Simplex Trading
521
Simplex Trading
Illinois
$1.26M +$800K +7,009 +211%
OMCS
522
Old Mutual Customised Solutions
South Africa
$1.26M +$274K +2,400 +30%
CWM
523
Concert Wealth Management
California
$1.26M +$96.6K +846 +9%
IAM
524
Iridian Asset Management
Connecticut
$1.22M
CWP
525
Capital Wealth Planning
Florida
$1.22M -$848K -7,430 -43%

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.