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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
MWM
651
Marietta Wealth Management
Georgia
$563K +$525K +4,601 New
CWA
652
Cypress Wealth Advisors
California
$549K +$7.54K +66 +1%
JDR
653
Jay D. Rosenbaum
$549K +$192K +1,684 +60%
LCM
654
LVM Capital Management
Michigan
$541K -$89.4K -783 -15%
USGIU
655
U.S. Global Investors (USGI)
Texas
$539K +$502K +4,400 New
CCMG
656
Clark Capital Management Group
Pennsylvania
$538K
SDJVC
657
St. Denis J. Villere & Co
Louisiana
$537K
SYBT
658
Stock Yards Bank & Trust
Kentucky
$535K -$62.8K -550 -11%
Two Sigma Investments
659
Two Sigma Investments
New York
$530K -$881K -7,715 -64%
FNFDCM
660
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$530K
NFG
661
Next Financial Group
Texas
$525K +$23.3K +204 +5%
GXMC
662
Global X Management Company
New York
$524K +$255K +2,236 +110%
BIC
663
Bridges Investment Counsel
Nebraska
$517K
SIA
664
Sit Investment Associates
Minnesota
$514K -$103K -900 -18%
PRCM
665
Pine River Capital Management
Minnesota
$513K -$251K -2,200 -34%
CCM
666
Carlson Capital Management
Minnesota
$509K -$50.1K -439 -10%
WC
667
Wexford Capital
Florida
$507K +$473K +4,145 New
SCM
668
Shelton Capital Management
Colorado
$499K -$723K -6,329 -61%
MYLI
669
Meiji Yasuda Life Insurance
Japan
$498K -$40K -350 -8%
SCM
670
Sterneck Capital Management
Missouri
$490K
ACM
671
Americafirst Capital Management
California
$490K -$54.5K -477 -11%
SBH
672
Segall Bryant & Hamill
Illinois
$488K -$1.83K -16 -0.4%
KCM
673
Karp Capital Management
California
$488K
AssetMark Inc
674
AssetMark Inc
California
$486K -$35.2K -308 -7%
LC
675
Loews Corp
New York
$484K

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.