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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
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$1.22M +$23.2K +203 +2%
BWM
527
BerganKDV Wealth Management
Minnesota
$1.21M -$22.6K -198 -2%
BVDMP
528
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M +$1.13M +9,900 New
HCM
529
Howland Capital Management
Massachusetts
$1.2M +$37.9K +332 +4%
YWP
530
YorkBridge Wealth Partners
New York
$1.19M +$1.2M +10,505 New
IA
531
IFP Advisors
Florida
$1.18M +$79K +692 +8%
FRM
532
Foundation Resource Management
Arkansas
$1.18M
MCM
533
MAI Capital Management
Ohio
$1.18M -$34.3K -300 -3%
BG
534
Bahl & Gaynor
Ohio
$1.17M +$5.59K +49 +0.5%
MSU
535
Mizuho Securities USA
New York
$1.16M -$2.44M -21,375 -69%
Citadel Advisors
536
Citadel Advisors
Florida
$1.15M +$1.08M +9,418 New
FCH
537
Freestone Capital Holdings
Washington
$1.15M
AP
538
Advisor Partners
California
$1.14M -$12.1K -106 -1%
AA
539
Ancora Advisors
Ohio
$1.13M +$1.06M +9,250 New
MMPW
540
Mitchell McLeod Pugh & Williams
Alabama
$1.13M +$22.8K +200 +2%
KRSITF
541
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$15.1K -132 -1%
EMG
542
Ellington Management Group
Connecticut
$1.13M +$1.05M +9,200 New
VF
543
Virtu Financial
New York
$1.12M +$1.04M +9,117 New
WGCA
544
Wolf Group Capital Advisors
Virginia
$1.09M +$89.4K +783 +10%
MC
545
Moors & Cabot
Massachusetts
$1.09M -$33K -289 -3%
SLI
546
Sumitomo Life Insurance
Japan
$1.08M -$956K -8,369 -49%
CTC
547
Central Trust Company
Missouri
$1.08M +$59.4K +520 +6%
SA
548
Strategic Advisors
New York
$1.06M +$31.2K +273 +3%
TCOV
549
Trust Company of Vermont
Vermont
$1.05M +$562K +4,922 +134%
SIG
550
Sky Investment Group
Connecticut
$1.04M +$127K +1,110 +15%

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.