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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
GWM
751
Geneos Wealth Management
Colorado
$330K +$3.42K +30 +1%
RWA
752
River Wealth Advisors
Pennsylvania
$328K -$11.4K -100 -4%
TIA
753
Tiemann Investment Advisors
California
$326K -$57K -499 -16%
HIS
754
Horizon Investment Services
Indiana
$325K -$27.5K -241 -8%
GS
755
GAM Systematic
United Kingdom
$321K -$413K -3,621 -58%
FPB
756
First PREMIER Bank
South Dakota
$318K
CFSG
757
Community Financial Services Group
Vermont
$317K
LCOV
758
London Company of Virginia
Virginia
$316K -$218K -1,908 -43%
Fisher Asset Management
759
Fisher Asset Management
Washington
$316K +$23.4K +205 +9%
ISL
760
Ingalls & Snyder LLC
New York
$314K
CCA
761
Cobblestone Capital Advisors
New York
$312K +$20K +175 +7%
WTB
762
Washington Trust Bank
Washington
$310K
AEPG
763
American Economic Planning Group
New Jersey
$307K +$228 +2 +0.1%
GJIC
764
Gamble Jones Investment Counsel
California
$306K +$685 +6 +0.2%
FTIOP
765
Fiduciary Trust International of Pennsylvania
Pennsylvania
$305K -$206K -1,800 -42%
AP
766
Appleton Partners
Massachusetts
$303K
CPO
767
Cerity Partners OCIO
New York
$302K +$284K +2,486 New
GS
768
Girard Securities
California
$301K +$15.6K +137 +6%
BW
769
Bison Wealth
Georgia
$300K -$27.4K -240 -9%
Verition Fund Management
770
Verition Fund Management
Connecticut
$299K -$309K -2,706 -53%
CGT
771
Capital Guardian Trust
California
$297K +$26.8K +235 +11%
DC
772
Davenport & Co
Virginia
$296K +$6.62K +58 +2%
SAM
773
Shamrock Asset Management
Texas
$296K +$22.7K +199 +9%
LIM
774
Leavell Investment Management
Alabama
$295K -$451K -3,947 -62%
IWA
775
Intercontinental Wealth Advisors
Texas
$292K -$7.08K -62 -3%

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.