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Travelers Companies
TRV

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

17% more capital invested

Capital invested by funds: $24.4B → $28.6B (+$4.16B)

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% more funds holding

Funds holding: 780 → 781 (+1)

0.63% less ownership

Funds ownership: 81.67% → 81.04% (-0.63%)

4% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 298

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
2
Norges Bank
Norges Bank
Norway
+$80.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$62.4M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$53.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$149M
2
State Street
State Street
Massachusetts
-$143M
3
SAM
Southeastern Asset Management
Tennessee
-$88.4M
4
EVM
Eaton Vance Management
Massachusetts
-$73.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
726
Tower Research Capital (TRC)
New York
$35K -$73.2K -886 -68%
Manulife (Manufacturers Life Insurance)
727
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4K +$703K +8,498 +2%
KTC
728
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
FBT
729
Founders Bank & Trust
Michigan
$30K – – –
FMII
730
Farmers & Merchants Investments Inc
Nebraska
$29K +$5.37K +65 +24%
WCM
731
Windsor Capital Management
Arizona
$29K +$28.5K +345 New
WF
732
WealthTrust Fairport
Ohio
$26K +$10.7K +130 +74%
Jones Financial Companies
733
Jones Financial Companies
Missouri
$25K -$250K -3,021 -91%
GGPS
734
Gary Goldberg Planning Services
New York
$25K +$24.8K +300 New
CA
735
CapWealth Advisors
Tennessee
$21K – – –
FAM
736
Fred Alger Management
New York
$21K +$2.4K +29 +13%
NES
737
New England Securities
New York
$21K +$20.2K +244 New
CBT
738
Central Bank & Trust
Kentucky
$20K -$1.81M -21,915 -99%
CAM
739
ClariVest Asset Management
California
$18K – – –
AFC
740
AFT Forsyth & Company
Florida
$17K – – –
ITIM
741
Indiana Trust & Investment Management
Indiana
$17K +$16.5K +200 New
AC
742
Alexandria Capital
Virginia
$16K – – –
ST
743
Stifel Trust
Missouri
$16K – – –
ACM
744
Aviance Capital Management
Florida
$16K +$15.9K +192 New
MUMSS
745
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K -$33.1K -400 -70%
RFA
746
Reilly Financial Advisors
California
$14K -$2.07K -25 -13%
BKBG
747
BHF Kleinwort Benson Group
Belgium
$14K – – –
GI
748
Gradient Investments
Minnesota
$14K – – –
LWA
749
Lenox Wealth Advisors
New York
$14K – – –
KPCM
750
Kings Point Capital Management
New York
$13K – – –
28 29
30
31 32

TRV Hedge Fund Activity: Q3 2013 in Review

781 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2013, worth a combined $28.6B — up 17% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TRV positions and 57 closed out — a net gain of 8 holders — while 286 added to existing stakes and 298 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $107M. The largest seller was Lord, Abbett & Co, cutting an estimated $149M.

  • 781 institutional investors held Travelers Companies (TRV) as of Q3 2013, up from 780 in Q2 2013.
  • Funds reported $28.6B of Travelers Companies stock for Q3 2013, up 17% quarter-over-quarter.
  • 65 funds opened new Travelers Companies positions in Q3 2013 and 57 closed out, a net change of +8 holders.
  • The largest Travelers Companies buyer in Q3 2013 was Massachusetts Financial Services, an estimated $107M added.
  • The largest Travelers Companies seller in Q3 2013 was Lord, Abbett & Co, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.