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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
WJA
601
Williams Jones & Associates
New York
$776K -$256K -2,245 -26%
BWP
602
BSW Wealth Partners
Colorado
$773K +$636K +5,574 +757%
NIT
603
NumerixS Investment Technologies
British Columbia, Canada
$758K +$707K +6,192 New
EFS
604
Essex Financial Services
Connecticut
$751K +$40.3K +353 +6%
BFEC
605
Benjamin F. Edwards & Company
Missouri
$745K +$19K +166 +3%
IAMOG
606
Investors Asset Management of Georgia
Georgia
$744K -$5.71K -50 -0.8%
CEP
607
Chicago Equity Partners
Illinois
$739K -$12.5M -109,255 -95%
IAS
608
IMA Advisory Services
Colorado
$734K -$174K -1,522 -20%
Pacer Advisors
609
Pacer Advisors
Pennsylvania
$723K -$4.11K -36 -0.6%
TW
610
Transform Wealth
Colorado
$720K +$47.3K +414 +8%
HSA
611
HBK Sorce Advisory
Pennsylvania
$717K -$26.8K -235 -4%
CG
612
Clinton Group
New York
$711K +$663K +5,810 New
TRIM
613
Thompson Rubinstein Investment Management
Oregon
$707K -$57.1K -500 -8%
WS
614
Wedbush Securities
California
$703K -$76.5K -670 -10%
FMT
615
First Mercantile Trust
Tennessee
$698K -$160K -1,400 -20%
GCC
616
Guardian Capital (Canada)
Ontario, Canada
$696K -$158K -1,387 -20%
SC
617
Savant Capital
Illinois
$693K
Fiera Capital (Canada)
618
Fiera Capital (Canada)
Quebec, Canada
$690K +$103K +898 +19%
JWM
619
Jacobus Wealth Management
Wisconsin
$685K
DWA
620
Douglass Winthrop Advisors
New York
$683K -$57.1K -500 -8%
DVM
621
Dreman Value Management
Florida
$681K -$326K -2,853 -34%
MFIMFI
622
Mesirow Financial Investment Management - Fixed Income
Illinois
$665K
HI
623
Horizon Investments
North Carolina
$664K +$619K +5,420 New
ANTB
624
AMG National Trust Bank
Colorado
$659K +$12.7K +111 +2%
GIA
625
Guyasuta Investment Advisors
Pennsylvania
$653K

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.