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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
FG
776
Fiduciary Group
Georgia
$290K -$22.6K -198 -8%
MCM
777
Manchester Capital Management
Vermont
$290K -$14.3K -125 -5%
CCFCSB
778
Cape Cod Five Cents Savings Bank
Massachusetts
$289K +$1.71K +15 +0.6%
IA
779
Independence Advisors
Pennsylvania
$287K -$5.02K -44 -2%
Walleye Trading
780
Walleye Trading
New York
$287K +$267K +2,341 New
CHAM
781
Clear Harbor Asset Management
Connecticut
$286K
FFBTD
782
First Financial Bank - Trust Division
Ohio
$283K -$12.2K -107 -4%
TPWA
783
TRUE Private Wealth Advisors
Oregon
$283K -$6.74K -59 -2%
BHWM
784
Bar Harbor Wealth Management
New Hampshire
$280K
CC
785
Courier Capital
New York
$280K
PA
786
Parallel Advisors
California
$280K +$262K +2,291 New
SFA
787
Sequoia Financial Advisors
Ohio
$277K +$6.62K +58 +3%
BEAM
788
Baker Ellis Asset Management
Washington
$275K
BA
789
BKS Advisors
Michigan
$275K
RCAG
790
Rehmann Capital Advisory Group
Michigan
$273K +$37.2K +326 +17%
FBT
791
First Bankers Trust
Kentucky
$271K +$50.4K +441 +25%
GIP
792
Greatmark Investment Partners
Georgia
$269K -$19.1K -167 -7%
MHI
793
Miller Howard Investments
New York
$268K +$250K +2,190 New
BOH
794
Bank of Hawaii
Hawaii
$266K -$142K -1,240 -36%
CRC
795
Curi RMB Capital
Illinois
$262K +$41.4K +363 +20%
IFB
796
iAB Financial Bank
Indiana
$261K +$22.3K +195 +10%
MJRIC
797
Mogy Joel R Investment Counsel
California
$258K
BAS
798
Brown Advisory Securities
Maryland
$254K -$1.14K -10 -0.5%
FWM
799
Focused Wealth Management
New York
$253K
MBTD
800
Mechanics Bank - Trust Department
California
$252K

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.