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Travelers Companies

1,008 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $192M | Put options by funds: $112M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

2% more funds holding

Funds holding: 9931,008 (+15)

0.19% more ownership

Funds ownership: 78.42%78.61% (+0.19%)

3% less capital invested

Capital invested by funds: $27.2B → $26.5B (-$755M)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 410

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,008
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.09%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
330
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
701
Smith, Moore & Co
Missouri
$428K +$38.5K +320 +10%
PAM
702
Peak Asset Management
Colorado
$426K -$2.16K -18 -0.5%
ERIM
703
Eagle Ridge Investment Management
Connecticut
$426K +$21K +175 +5%
PWLP
704
Prio Wealth Limited Partnership
Massachusetts
$424K +$12K +100 +3%
CNB
705
Camden National Bank
Maine
$418K -$16.8K -140 -4%
RCM
706
Radnor Capital Management
Pennsylvania
$418K
WI
707
Wintrust Investments
Illinois
$417K +$416K +3,462 New
BDF
708
Balasa Dinverno & Foltz
$416K +$1.08K +9 +0.3%
RIL
709
Rothschild Investment LLC
Illinois
$413K
WMSA
710
Weiss Multi-Strategy Advisers
New York
$412K +$410K +3,415 New
NAMA
711
Nikko Asset Management Americas
New York
$410K
OAM
712
Oberweis Asset Management
Illinois
$410K +$481 +4 +0.1%
SB
713
Simmons Bank
Arkansas
$409K +$961 +8 +0.2%
LA
714
Lucus Advisors
New York
$408K +$407K +3,387 New
CCA
715
Checchi Capital Advisers
California
$402K -$15.9K -132 -4%
JWBC
716
J.W. Burns & Co
New York
$402K
AAM
717
AR Asset Management
California
$399K
Cetera Investment Advisers
718
Cetera Investment Advisers
Illinois
$399K +$38.2K +318 +11%
APP
719
Avantax Planning Partners
Iowa
$395K -$1.08K -9 -0.3%
BIAS
720
Beacon Investment Advisory Services
New Jersey
$394K
BP
721
Ballentine Partners
Massachusetts
$392K +$391K +3,255 New
LNB
722
Ledyard National Bank
$387K +$255K +2,124 +195%
NAP
723
New Amsterdam Partners
New York
$387K +$386K +3,214 New
TRCT
724
Tower Research Capital (TRC)
New York
$386K -$1.78M -14,794 -82%
MIM
725
Marco Investment Management
Georgia
$386K

TRV Hedge Fund Activity: Q1 2017 in Review

1,008 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2017, worth a combined $26.5B — down 2.8% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TRV positions and 62 closed out — a net gain of 26 holders — while 330 added to existing stakes and 410 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was ClearBridge Investments, cutting an estimated $176M.

  • 1,008 institutional investors held Travelers Companies (TRV) as of Q1 2017, up from 993 in Q4 2016.
  • Funds reported $26.5B of Travelers Companies stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 88 funds opened new Travelers Companies positions in Q1 2017 and 62 closed out, a net change of +26 holders.
  • The largest Travelers Companies buyer in Q1 2017 was BlackRock, an estimated $2.35B added.
  • The largest Travelers Companies seller in Q1 2017 was ClearBridge Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.