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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
SFG
751
SNS Financial Group
Minnesota
$337K +$336K +2,794 New
HB
752
Homrich & Berg
Georgia
$335K -$11.1K -92 -3%
BW
753
Bison Wealth
Georgia
$331K +$36.1K +300 +12%
PFBT
754
Parkside Financial Bank & Trust
Missouri
$329K +$120 +1 +0%
CLOS
755
Compagnie Lombard Odier SCmA
Switzerland
$325K -$33K -275 -9%
MC
756
Moors & Cabot
Massachusetts
$319K -$760K -6,327 -70%
NFG
757
Next Financial Group
Texas
$317K -$203K -1,686 -39%
JCM
758
Janney Capital Management
Pennsylvania
$314K -$22.5K -187 -7%
SOADOR
759
State of Alaska Department of Revenue
Alaska
$314K +$314K +2,610 New
CFSG
760
Community Financial Services Group
Vermont
$312K
ZIC
761
ZWJ Investment Counsel
Georgia
$312K +$311K +2,590 New
CCA
762
Cobblestone Capital Advisors
New York
$307K
WF
763
Welch & Forbes
Massachusetts
$305K -$159K -1,319 -34%
AEPG
764
American Economic Planning Group
New Jersey
$305K +$1.8K +15 +0.6%
SFA
765
Sequoia Financial Advisors
Ohio
$304K +$31K +258 +11%
WTB
766
Washington Trust Bank
Washington
$302K -$3.25K -27 -1%
GJIC
767
Gamble Jones Investment Counsel
California
$302K +$721 +6 +0.2%
FTIOP
768
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K
AP
769
Appleton Partners
Massachusetts
$298K
Fisher Asset Management
770
Fisher Asset Management
Washington
$297K -$14.8K -123 -5%
WP
771
WMS Partners
Maryland
$297K +$81.1K +675 +38%
DC
772
Davenport & Co
Virginia
$297K
CGT
773
Capital Guardian Trust
California
$292K
LIM
774
Leavell Investment Management
Alabama
$291K +$240 +2 +0.1%
BEAM
775
Baker Ellis Asset Management
Washington
$289K +$18K +150 +7%

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.