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Travelers Companies
TRV

952 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 293 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 27 → 34 (+7)

25% more capital invested

Capital invested by funds: $24.9B → $31B (+$6.18B)

4.6% more ownership

Funds ownership: 74.19% → 78.79% (+4.6%)

4% more funds holding

Funds holding: 914 → 952 (+38)

24% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 385

29% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $115M

Holders
952
Holders Change
+38
Holders Change %
+4.16%
% of All Funds
24.97%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
293
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$2.04B
2
Deutsche Bank
Deutsche Bank
Germany
+$92.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$49.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44.1M
5
Ameriprise
Ameriprise
Minnesota
+$42.1M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$146M
2
WG
Winton Group
United Kingdom
-$119M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$105M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$84.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$122M -$29.3M -263,917 -20%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$121M +$5.23M +47,108 +5%
JHC
53
JFB Holdings Corp
Georgia
$116M -$3.76M -33,826 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$114M -$4.09M -36,823 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$107M +$1.08M +9,700 +1%
US Bancorp
56
US Bancorp
Minnesota
$104M -$2.29M -20,570 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$100M +$2.39M +21,530 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M +$9.2M +82,800 +11%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$95M -$2.56M -23,006 -3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$91.5M +$6.95M +62,528 +8%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$84.8M +$10.4M +93,993 +14%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$83.4M +$2.95M +26,544 +4%
BlackRock
63
BlackRock
New York
$83.2M -$32.3M -291,081 -28%
TA
64
Teachers Advisors
New York
$79.6M -$277K -2,497 -0.4%
CCM
65
Cullen Capital Management
New York
$72.2M – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$71.6M +$3.72M +33,486 +6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$71.3M -$4.09M -36,801 -6%
H
68
Hexavest
Quebec, Canada
$69.9M +$6.49M +58,374 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$68.8M +$1.07M +9,609 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$68.2M -$484K -4,356 -0.7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$68.1M +$275K +2,478 +0.4%
MPI
72
Mairs & Power Inc
Minnesota
$67.2M -$1.87M -16,865 -3%
RFC
73
Russell Frank Company
Washington
$66.5M +$6.6M +59,390 +11%
JIR
74
James Investment Research
Ohio
$66.2M +$669K +6,025 +1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$64.2M -$7.41M -66,684 -11%
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3
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TRV Hedge Fund Activity: Q4 2015 in Review

952 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2015, worth a combined $31B — up 25% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TRV positions and 65 closed out — a net gain of 45 holders — while 293 added to existing stakes and 385 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $2.04B. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $146M.

  • 952 institutional investors held Travelers Companies (TRV) as of Q4 2015, up from 914 in Q3 2015.
  • Funds reported $31B of Travelers Companies stock for Q4 2015, up 25% quarter-over-quarter.
  • 110 funds opened new Travelers Companies positions in Q4 2015 and 65 closed out, a net change of +45 holders.
  • The largest Travelers Companies buyer in Q4 2015 was State Street, an estimated $2.04B added.
  • The largest Travelers Companies seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.