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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
BlackRock
51
BlackRock
New York
$100M -$30.8M -269,942 -25%
AllianceBernstein
52
AllianceBernstein
Tennessee
$99.2M -$12.5M -109,185 -12%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$98.5M -$2.71M -23,699 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$98.5M -$1.69M -14,823 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$98.3M -$1.02M -8,900 -1%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$95.1M -$210K -1,839 -0.2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$94.5M -$3.27M -28,675 -4%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$90.1M -$5.01M -43,853 -6%
TA
59
Teachers Advisors
New York
$89M +$4.72M +41,357 +6%
Prudential Financial
60
Prudential Financial
New Jersey
$81.1M +$8.5M +74,410 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$79.2M +$5.57M +48,793 +8%
H
62
Hexavest
Quebec, Canada
$78.8M +$13.2M +115,966 +22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$76.6M -$1.84M -16,100 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$76M -$1.87M -16,421 -3%
Axa
65
Axa
France
$75M -$22.1M -193,560 -24%
Federated Hermes
66
Federated Hermes
Pennsylvania
$74M -$6.59M -57,707 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M -$33.1M -289,873 -33%
MPI
68
Mairs & Power Inc
Minnesota
$70.9M -$49K -429 -0.1%
SG Americas Securities
69
SG Americas Securities
New York
$70.5M +$39.5M +346,377 +151%
Ameriprise
70
Ameriprise
Minnesota
$70.5M -$71.5M -625,944 -52%
CCM
71
Cullen Capital Management
New York
$68.7M -$7.05M -61,780 -10%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$67.8M -$272K -2,381 -0.4%
JIR
73
James Investment Research
Ohio
$67.5M -$30.6M -268,038 -33%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$66.8M +$8.27M +72,443 +15%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$66.7M -$26.2M -229,698 -30%

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.