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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
RC
551
Roundview Capital
New Jersey
$1.02M +$106K +925 +12%
SBIA
552
Sheaff Brock Investment Advisors
Indiana
$1.02M +$162K +1,423 +21%
MSFP
553
Mark Sheptoff Financial Planning
Connecticut
$1.01M -$5.59K -49 -0.6%
B
554
Bailard
California
$1.01M +$45.8K +401 +5%
ECM
555
ETrade Capital Management
Virginia
$1M +$177K +1,551 +23%
ECM
556
Everence Capital Management
Indiana
$992K -$450K -3,942 -33%
CC
557
Cadinha & Co
Hawaii
$987K +$920K +8,060 New
SCM
558
Sterling Capital Management
North Carolina
$986K -$17.1K -150 -2%
NHC
559
Nicholas Hoffman & Company
Georgia
$983K -$7.99K -70 -0.9%
CA
560
Cetera Advisors
Colorado
$980K +$409K +3,581 +81%
PIM
561
Penobscot Investment Management
Massachusetts
$974K +$54.8K +480 +6%
SWP
562
Stratos Wealth Partners
Ohio
$970K +$36.3K +318 +4%
PCA
563
Peddock Capital Advisors
Massachusetts
$950K +$64.3K +563 +8%
HDIM
564
Hanson & Doremus Investment Management
Vermont
$948K -$18.4K -161 -2%
FMII
565
Farmers & Merchants Investments Inc
Nebraska
$946K +$35.5K +311 +4%
SACTSONJ
566
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$939K
MCWS
567
McKinley Carter Wealth Services
West Virginia
$933K +$4.68K +41 +0.5%
ACM
568
Academy Capital Management
Texas
$905K
GCP
569
GSA Capital Partners
United Kingdom
$893K +$833K +7,297 New
DLCIG
570
D.L. Carlson Investment Group
New Hampshire
$879K -$45.7K -400 -5%
CAM
571
Cubic Asset Management
Massachusetts
$874K +$191K +1,675 +31%
MSV
572
MN Services Vermogensbeheer
Netherlands
$872K
RWA
573
Ropes Wealth Advisors
Massachusetts
$871K
SPC
574
Sigma Planning Corp
Michigan
$868K +$29.1K +255 +4%
WA
575
Winfield Associates
Ohio
$859K -$1.71K -15 -0.2%

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.