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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
IFS
726
Ifrah Financial Services
Arkansas
$369K -$16.9K -148 -5%
TWA
727
TCI Wealth Advisors
Arizona
$368K -$34.3K -300 -9%
BPC
728
Banque Pictet & Cie
Switzerland
$367K +$343K +3,000 New
1832 Asset Management
729
1832 Asset Management
Ontario, Canada
$366K +$170K +1,492 +100%
CLOS
730
Compagnie Lombard Odier SCmA
Switzerland
$365K -$28.5K -250 -8%
WI
731
Wedgewood Investors
Pennsylvania
$365K
HAG
732
HighPoint Advisor Group
Illinois
$365K +$3.77K +33 +1%
Cetera Investment Advisers
733
Cetera Investment Advisers
Illinois
$365K +$343K +3,003 New
CIC
734
Carnegie Investment Counsel
Ohio
$363K +$20.4K +179 +6%
SC
735
Searle & Co
Connecticut
$360K +$22.8K +200 +7%
CCP
736
Corient Capital Partners
California
$358K -$38.2K -335 -10%
FFA
737
First Foundation Advisors
California
$355K -$13K -114 -4%
BA
738
Boston Advisors
Massachusetts
$353K -$6.85K -60 -2%
SCA
739
Snowden Capital Advisors
New York
$352K -$1.52M -13,317 -82%
QCG
740
Quadrant Capital Group
Ohio
$352K -$1.26K -11 -0.4%
HB
741
Homrich & Berg
Georgia
$351K -$3.42K -30 -1%
PAS
742
Partnervest Advisory Services
California
$346K +$11.3K +99 +4%
NFP
743
Narus Financial Partners
Utah
$344K +$321K +2,810 New
FWM
744
Frontier Wealth Management
Missouri
$343K
JCM
745
Janney Capital Management
Pennsylvania
$342K +$2.85K +25 +0.9%
LA
746
LVW Advisors
New York
$336K +$7.88K +69 +3%
PFBT
747
Parkside Financial Bank & Trust
Missouri
$335K +$15.6K +137 +5%
CT
748
Chicago Trust
Illinois
$332K -$31.6K -277 -9%
ARTA
749
A.R.T. Advisors
New York
$330K -$445K -3,900 -59%
VWM
750
Vector Wealth Management
Minnesota
$330K -$22.8K -200 -7%

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.