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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
RCM
701
Radnor Capital Management
Pennsylvania
$424K +$396K +3,465 New
BDF
702
Balasa Dinverno & Foltz
$421K -$28.8K -252 -7%
FVP
703
Firefly Value Partners
Pennsylvania
$421K +$392K +3,435 New
RIL
704
Rothschild Investment LLC
Illinois
$419K -$143K -1,251 -27%
PWLP
705
Prio Wealth Limited Partnership
Massachusetts
$418K -$114 -1 -0%
OAM
706
Oberweis Asset Management
Illinois
$416K +$228 +2 +0.1%
NAMA
707
Nikko Asset Management Americas
New York
$416K +$57.1K +500 +17%
SB
708
Simmons Bank
Arkansas
$414K -$41K -359 -10%
ERIM
709
Eagle Ridge Investment Management
Connecticut
$411K +$384K +3,361 New
JWBC
710
J.W. Burns & Co
New York
$409K -$685 -6 -0.2%
AAM
711
AR Asset Management
California
$405K
APP
712
Avantax Planning Partners
Iowa
$403K +$375K +3,288 New
BIAS
713
Beacon Investment Advisory Services
New Jersey
$400K -$2.85K -25 -0.8%
Acadian Asset Management
714
Acadian Asset Management
Massachusetts
$400K +$35.4K +310 +10%
PTC
715
Private Trust Company
Ohio
$399K +$38.7K +339 +12%
VFA
716
Voya Financial Advisors
Connecticut
$398K +$11.8K +103 +3%
DCM
717
Driehaus Capital Management
Illinois
$398K +$371K +3,252 New
SMC
718
Smith, Moore & Co
Missouri
$395K +$164K +1,438 +80%
MIM
719
Marco Investment Management
Georgia
$392K
CBU
720
CIBC Bank USA
Illinois
$391K
PFO
721
Pathstone Family Office
New Jersey
$391K +$318K +2,782 +670%
CAM
722
Columbia Asset Management
Michigan
$381K +$23.4K +205 +7%
ST
723
Sentinel Trust
Texas
$381K +$120K +1,055 +51%
JIC
724
Joel Isaacson & Co
New York
$377K
FNT
725
First Nebraska Trust
Nebraska
$374K

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.