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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$92.6M -$4.41M -36,664 -5%
Principal Financial Group
52
Principal Financial Group
Iowa
$89.8M -$9.44M -78,588 -10%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$82.6M -$11M -91,742 -12%
H
54
Hexavest
Quebec, Canada
$79.9M +$2.38M +19,804 +3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$78.4M +$78.1M +650,134 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$76.5M -$12.1M -100,997 -14%
Ameriprise
57
Ameriprise
Minnesota
$74.3M +$4.91M +40,822 +7%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$73.9M -$936K -7,789 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$73.2M -$6.55M -54,520 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$72.3M -$3.16M -26,300 -4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$68.5M -$4.32M -35,937 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$68.1M +$2.51M +20,921 +4%
MPI
63
Mairs & Power Inc
Minnesota
$67.9M -$1.9M -15,833 -3%
CCM
64
Cullen Capital Management
New York
$65.4M -$2.24M -18,635 -3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$65.3M -$412K -3,429 -0.6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$63.9M -$2.77M -23,090 -4%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$63.9M -$771K -6,419 -1%
JIR
68
James Investment Research
Ohio
$63.7M -$2.81M -23,420 -4%
Canada Life
69
Canada Life
Manitoba, Canada
$63.5M -$14.2M -118,079 -18%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$63.1M +$9.52M +79,232 +18%
CC
71
Carlson Capital
Texas
$63.1M +$41M +341,025 +187%
Citigroup
72
Citigroup
New York
$62.6M +$2.7M +22,475 +5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$60.4M -$1.26M -10,502 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$59.7M -$3.79M -31,510 -6%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$59.5M +$55M +457,838 +1,286%

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.