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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
BWP
626
Baldwin Wealth Partners
Massachusetts
$651K
UB
627
UMB Bank
Missouri
$650K -$6.05K -53 -1%
BBA
628
BLB&B Advisors
Pennsylvania
$649K
BFO
629
Boston Family Office
Massachusetts
$647K
RCAMU
630
Rothschild & Co Asset Management US
Connecticut
$643K +$76K +666 +15%
DILIC
631
Dai-ichi Life Insurance Company
Japan
$643K +$600K +5,251 New
MRCM
632
M&R Capital Management
New Jersey
$634K
WB
633
WesBanco Bank
West Virginia
$629K
EDRH
634
Edmond de Rothschild Holding
Switzerland
$625K -$1.03K -9 -0.2%
DMC
635
Drexel Morgan & Co
Pennsylvania
$625K
PFA
636
Paradigm Financial Advisors
Missouri
$624K +$582K +5,101 New
AUB
637
Atlantic Union Bankshares
Virginia
$613K
LOAME
638
Lombard Odier Asset Management (Europe)
United Kingdom
$612K
BT
639
Beacon Trust
New Jersey
$606K -$97K -850 -15%
JFA
640
JNBA Financial Advisors
Minnesota
$604K +$413K +3,620 +275%
AIM
641
Assured Investment Management
New York
$603K +$402K +3,520 +251%
WIC
642
Woodmont Investment Counsel
Tennessee
$601K -$10.3K -90 -2%
RIM
643
Regent Investment Management
Kentucky
$600K
1IA
644
1834 Investment Advisors
Wisconsin
$594K -$49.7K -435 -8%
MWM
645
Mission Wealth Management
California
$586K +$17.1K +150 +3%
NIM
646
Northeast Investment Management
Massachusetts
$575K -$114 -1 -0%
BTNA
647
Bremer Trust National Association
Minnesota
$572K +$26.9K +236 +5%
AAS
648
Annex Advisory Services
Wisconsin
$571K +$37.6K +329 +8%
Jennison Associates
649
Jennison Associates
New York
$571K +$532K +4,664 New
WSFS
650
Wilmington Savings Fund Society
Delaware
$568K +$299K +2,620 +130%

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.