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Travelers Companies

1,104 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 403 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 61

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

11% more capital invested

Capital invested by funds: $26.7B → $29.6B (+$2.89B)

10% more funds holding

Funds holding: 1,0071,104 (+97)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 403

Holders
1,104
Holders Change
+97
Holders Change %
+9.63%
% of All Funds
25.04%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
326
Reduced
403
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
676
Ferris Capital
Massachusetts
$536K -$2.77K -21 -0.5%
MWM
677
Marietta Wealth Management
Georgia
$535K -$33.8K -256 -6%
WCBA
678
Weaver C. Barksdale & Associates
Tennessee
$533K
DBT
679
Dubuque Bank & Trust
Iowa
$529K
JFA
680
JNBA Financial Advisors
Minnesota
$523K -$9.37K -71 -2%
DS
681
DRW Securities
Illinois
$521K +$507K +3,840 New
PCM
682
Parsons Capital Management
Rhode Island
$520K
CNB
683
Camden National Bank
Maine
$520K +$50.4K +382 +11%
1IA
684
1834 Investment Advisors
Wisconsin
$515K -$16.6K -126 -3%
SSG
685
Summit Securities Group
New York
$515K +$501K +3,800 New
DAS
686
Dynamic Advisor Solutions
Arizona
$513K +$101K +769 +26%
CC
687
Colrain Capital
Massachusetts
$509K
BDF
688
Balasa Dinverno & Foltz
$507K +$5.81K +44 +1%
GW
689
GW & Wade
Massachusetts
$505K -$264 -2 -0.1%
RPC
690
Rossmore Private Capital
Connecticut
$503K +$489K +3,706 New
TH
691
Timber Hill
Connecticut
$502K +$233K +1,769 +92%
AssetMark Inc
692
AssetMark Inc
California
$501K +$26.5K +201 +6%
TCOT
693
Trust Company of Toledo
Ohio
$494K -$5.81K -44 -1%
CCM
694
Carlson Capital Management
Minnesota
$491K
WI
695
Wintrust Investments
Illinois
$490K +$26.4K +200 +6%
AFA
696
Aurora Financial Advisors
Massachusetts
$483K +$471K +3,568 New
SCP
697
Seizert Capital Partners
Michigan
$481K
JWBC
698
J.W. Burns & Co
New York
$480K +$13.2K +100 +3%
Koshinski Asset Management
699
Koshinski Asset Management
Illinois
$478K +$465K +3,525 New
WTB
700
Washington Trust Bank
Washington
$476K

TRV Hedge Fund Activity: Q4 2017 in Review

1,104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2017, worth a combined $29.6B — up 11% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new TRV positions and 61 closed out — a net gain of 104 holders — while 326 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Bank of America, cutting an estimated $164M.

  • 1,104 institutional investors held Travelers Companies (TRV) as of Q4 2017, up from 1,007 in Q3 2017.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 165 funds opened new Travelers Companies positions in Q4 2017 and 61 closed out, a net change of +104 holders.
  • The largest Travelers Companies buyer in Q4 2017 was Wellington Management Group, an estimated $256M added.
  • The largest Travelers Companies seller in Q4 2017 was Bank of America, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.