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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
OFS
501
Orrstown Financial Services
Pennsylvania
$1.43M +$27.3K +227 +2%
TWM
502
Torch Wealth Management
Ohio
$1.43M -$18K -150 -1%
FFWA
503
FRG Family Wealth Advisors
Washington
$1.42M +$7.57K +63 +0.5%
LCS
504
Levin Capital Strategies
New York
$1.41M +$20.4K +170 +1%
FIB
505
First Interstate Bank
Montana
$1.39M -$27.5K -229 -2%
BC
506
Brinker Capital
Pennsylvania
$1.39M -$20.2K -168 -1%
PNC
507
Park National Corp
Ohio
$1.37M -$972K -8,091 -42%
CCFCSB
508
Cape Cod Five Cents Savings Bank
Massachusetts
$1.33M +$1.04M +8,695 +368%
LWM
509
LBA Wealth Management
Florida
$1.33M
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
$1.32M -$83.3K -693 -6%
SW
511
SVB Wealth
Massachusetts
$1.32M -$146K -1,215 -10%
CC
512
Cadinha & Co
Hawaii
$1.3M +$333K +2,770 +34%
SMFG
513
Sumitomo Mitsui Financial Group
Japan
$1.3M -$34.9K -290 -3%
CAN
514
Cetera Advisor Networks
California
$1.3M -$98.8K -822 -7%
HFS
515
HL Financial Services
Kentucky
$1.28M -$3.48K -29 -0.3%
BCM
516
BlueCrest Capital Management
Jersey
$1.28M +$1.28M +10,652 New
ECM
517
ETrade Capital Management
Virginia
$1.28M +$292K +2,432 +30%
AAM
518
Advisors Asset Management
Colorado
$1.27M -$256K -2,130 -17%
SC
519
Scotia Capital
Ontario, Canada
$1.26M -$69.3K -577 -5%
YWP
520
YorkBridge Wealth Partners
New York
$1.26M -$7.09K -59 -0.6%
Thrivent Financial for Lutherans
521
Thrivent Financial for Lutherans
Minnesota
$1.25M +$56.5K +470 +5%
CT
522
Cambridge Trust
Massachusetts
$1.25M -$352K -2,927 -22%
CWM
523
Concert Wealth Management
California
$1.24M -$12.9K -107 -1%
BWM
524
BerganKDV Wealth Management
Minnesota
$1.23M +$37.6K +313 +3%
IA
525
IFP Advisors
Florida
$1.23M +$60.2K +501 +5%

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.