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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
DBT
676
Dubuque Bank & Trust
Iowa
$483K -$1.71K -15 -0.4%
PCM
677
Parsons Capital Management
Rhode Island
$482K
SAM
678
Strategy Asset Managers
California
$482K
DWT
679
Dorsey & Whitney Trust
South Dakota
$473K -$18.2K -159 -4%
PWMAG
680
Pinnacle Wealth Management Advisory Group
New Jersey
$472K
WF
681
Welch & Forbes
Massachusetts
$471K +$34.3K +300 +8%
AA
682
ALPS Advisors
Colorado
$470K +$15.4K +135 +4%
FI
683
FormulaFolio Investments
Michigan
$469K +$438K +3,835 New
BO
684
Bank OZK
Arkansas
$465K
GA
685
Geneva Advisors
Illinois
$465K +$2.97K +26 +0.7%
ACM
686
Argent Capital Management
Missouri
$453K
GW
687
GW & Wade
Massachusetts
$449K +$913 +8 +0.2%
II
688
IFM Investors
Australia
$449K +$419K +3,671 New
FBFS
689
First Business Financial Services
Wisconsin
$444K -$9.82K -86 -2%
TCOT
690
Trust Company of Toledo
Ohio
$444K +$16.6K +145 +4%
SGCA
691
Steel Grove Capital Advisors
Tennessee
$442K +$70.9K +621 +21%
CNB
692
Camden National Bank
Maine
$442K +$412K +3,608 New
LBC
693
Lawrence B. Cohen
$441K +$130K +1,135 +46%
ONB
694
Old National Bancorp
Indiana
$437K +$9.48K +83 +2%
SCA
695
Sippican Capital Advisors
Massachusetts
$435K -$40K -350 -9%
PAM
696
Peak Asset Management
Colorado
$435K +$4.11K +36 +1%
SOAMC
697
Spirit of America Management Corp
New York
$428K
KCM
698
Kanawha Capital Management
Virginia
$425K
CCA
699
Checchi Capital Advisers
California
$425K +$18.4K +161 +5%
AB
700
AT Bancorp
Iowa
$424K +$10.5K +92 +3%

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.