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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
AGM
526
Alpine Global Management
New York
$1.22M -$901K -7,499 -43%
MYLI
527
Meiji Yasuda Life Insurance
Japan
$1.21M +$721K +6,000 +147%
EI
528
Elkhorn Investments
Illinois
$1.21M +$1.2M +10,012 New
IAM
529
Iridian Asset Management
Connecticut
$1.21M
CWP
530
Capital Wealth Planning
Florida
$1.2M
BVDMP
531
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M
HCM
532
Howland Capital Management
Massachusetts
$1.18M +$4.09K +34 +0.3%
Fayez Sarofim & Co
533
Fayez Sarofim & Co
Texas
$1.18M -$77.5K -645 -6%
CIC
534
Cornercap Investment Counsel
Georgia
$1.18M +$363K +3,020 +45%
FRM
535
Foundation Resource Management
Arkansas
$1.16M
MCM
536
MAI Capital Management
Ohio
$1.15M -$5.29K -44 -0.5%
Jones Financial Companies
537
Jones Financial Companies
Missouri
$1.15M -$552K -4,596 -33%
WGCA
538
Wolf Group Capital Advisors
Virginia
$1.15M +$70.2K +584 +7%
CCM
539
Consolidated Capital Management
California
$1.14M +$1.14M +9,472 New
BG
540
Bahl & Gaynor
Ohio
$1.13M -$14.8K -123 -1%
FCH
541
Freestone Capital Holdings
Washington
$1.13M +$120 +1 +0%
AA
542
Ancora Advisors
Ohio
$1.11M -$6.01K -50 -0.5%
CTC
543
Central Trust Company
Missouri
$1.11M +$48.3K +402 +5%
MMPW
544
Mitchell McLeod Pugh & Williams
Alabama
$1.11M -$6.01K -50 -0.5%
MC
545
Menta Capital
California
$1.09M +$1.09M +9,080 New
CC
546
Colrain Capital
Massachusetts
$1.08M -$481K -4,000 -31%
TI
547
Trexquant Investment
Connecticut
$1.08M +$1.08M +9,000 New
SA
548
Strategic Advisors
New York
$1.08M +$37.4K +311 +4%
CA
549
Cetera Advisors
Colorado
$1.07M +$113K +944 +12%
DTL
550
Dynamic Technology Lab
Singapore
$1.07M +$1.07M +8,900 New

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.