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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
FWM
776
Focused Wealth Management
New York
$1K +$1.24K +15 New
EFS
777
Essex Financial Services
Connecticut
$450 -$70.5K -853 -14%
UB
778
UMB Bank
Missouri
$430 +$11.2K +135 +3%
O
779
OppenheimerFunds
New York
– -$41.8M -522,673 Closed
SCM
780
Stevens Capital Management
Pennsylvania
– -$23.2M -290,725 Closed
WMSA
781
Weiss Multi-Strategy Advisers
New York
– -$16M -200,000 Closed
PP
782
PDT Partners
New York
– -$15.5M -193,908 Closed
OTPPB
783
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$14M -174,664 Closed
MLM
784
Mount Lucas Management
Pennsylvania
– -$12.4M -155,125 Closed
Lazard Asset Management
785
Lazard Asset Management
New York
– -$11.8M -147,479 Closed
OI
786
Oakbrook Investments
Illinois
– -$11.7M -146,100 Closed
GE
787
General Electric
Ohio
– -$9.03M -112,983 Closed
CPC
788
Cookson Peirce & Co
Pennsylvania
– -$8.54M -106,812 Closed
CCIA
789
Campbell & Co Investment Adviser
Maryland
– -$7.4M -92,572 Closed
NCCM
790
Nine Chapters Capital Management
New Jersey
– -$7.22M -90,300 Closed
CP
791
Cumberland Partners
Ontario, Canada
– -$6.77M -84,693 Closed
LFM
792
Lumina Fund Management
New York
– -$5.28M -66,000 Closed
SGI
793
SAC Global Investors
United Kingdom
– -$5.2M -65,000 Closed
NMERB
794
New Mexico Educational Retirement Board
New Mexico
– -$4.8M -60,128 Closed
ECA
795
Endeavour Capital Advisors
Connecticut
– -$4.5M -56,345 Closed
HRIA
796
Haberer Registered Investment Advisor
Ohio
– -$4.18M -52,340 Closed
HCM
797
Highbridge Capital Management
New York
– -$3.67M -44,434 Closed
GCM
798
Garland Capital Management
Washington
– -$3.23M -40,350 Closed
LMF
799
LMR Master Fund
Cayman Islands
– -$3.09M -38,676 Closed
UOC
800
UBS O'Connor
Illinois
– -$2.17M -27,093 Closed
30 31
32
33 34

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.