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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
IH
601
IFC Holdings
Florida
$794K +$18.3K +152 +2%
LDB
602
Lee, Danner & Bass
Tennessee
$790K
WA
603
Winfield Associates
Ohio
$786K -$59.7K -497 -7%
LNWWM
604
Laird Norton Wetherby Wealth Management
California
$784K +$5.41K +45 +0.7%
W
605
Wealthfront
California
$782K +$780K +6,487 New
TSS
606
Two Sigma Securities
New York
$767K +$765K +6,366 New
CIA
607
Choate Investment Advisors
Massachusetts
$760K -$4.21K -35 -0.6%
SA
608
SL Advisors
New Jersey
$753K -$31.7K -264 -4%
Fiera Capital (Canada)
609
Fiera Capital (Canada)
Quebec, Canada
$750K +$69.7K +580 +10%
WJA
610
Williams Jones & Associates
New York
$745K -$19.1K -159 -3%
Pacer Advisors
611
Pacer Advisors
Pennsylvania
$735K +$22.7K +189 +3%
AIM
612
Assured Investment Management
New York
$726K +$132K +1,099 +22%
IAMOG
613
Investors Asset Management of Georgia
Georgia
$722K -$10.1K -84 -1%
BFEC
614
Benjamin F. Edwards & Company
Missouri
$720K -$13K -108 -2%
BAM
615
Brave Asset Management
New Jersey
$707K -$84.1K -700 -11%
ACP
616
Aviance Capital Partners
Florida
$704K -$136K -1,130 -16%
II
617
IFM Investors
Australia
$700K +$257K +2,138 +58%
Fuller & Thaler Asset Management
618
Fuller & Thaler Asset Management
California
$699K +$553K +4,600 +383%
SC
619
Savant Capital
Illinois
$695K +$12.3K +102 +2%
EFS
620
Essex Financial Services
Connecticut
$686K -$53.6K -446 -7%
GCC
621
Guardian Capital (Canada)
Ontario, Canada
$685K
HI
622
Horizon Investments
North Carolina
$682K +$28.4K +236 +4%
WS
623
Wedbush Securities
California
$679K -$13.1K -109 -2%
JWM
624
Jacobus Wealth Management
Wisconsin
$674K
MML Investors Services
625
MML Investors Services
Massachusetts
$674K +$672K +5,594 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.