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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
CPO
776
Cerity Partners OCIO
New York
$288K -$12.7K -106 -4%
PTC
777
Private Trust Company
Ohio
$287K -$106K -880 -27%
TIA
778
Tiemann Investment Advisors
California
$285K -$36.1K -300 -11%
FG
779
Fiduciary Group
Georgia
$285K
MCM
780
Manchester Capital Management
Vermont
$285K
IWA
781
Intercontinental Wealth Advisors
Texas
$282K -$6.13K -51 -2%
NBC
782
Neuberger Berman Canada
Ontario, Canada
$277K +$276K +2,300 New
FFBTD
783
First Financial Bank - Trust Division
Ohio
$276K -$3K -25 -1%
IA
784
Independence Advisors
Pennsylvania
$275K -$8.05K -67 -3%
CC
785
Courier Capital
New York
$275K +$120 +1 +0%
LNC
786
Lincoln National Corp
Pennsylvania
$275K +$273K +2,274 New
SAM
787
Shamrock Asset Management
Texas
$274K -$17.4K -145 -6%
BIC
788
Bridges Investment Counsel
Nebraska
$271K -$237K -1,972 -47%
BA
789
BKS Advisors
Michigan
$271K
RCAG
790
Rehmann Capital Advisory Group
Michigan
$268K -$721 -6 -0.3%
OC
791
Oakworth Capital
Alabama
$268K +$32.8K +273 +14%
CBT
792
Central Bank & Trust
Kentucky
$268K +$43.7K +364 +20%
SJIC
793
St. James Investment Company
Texas
$268K +$267K +2,225 New
CIC
794
Carnegie Investment Counsel
Ohio
$266K -$101K -838 -28%
TPWA
795
TRUE Private Wealth Advisors
Oregon
$265K -$26K -216 -9%
GIP
796
Greatmark Investment Partners
Georgia
$265K
Acadian Asset Management
797
Acadian Asset Management
Massachusetts
$261K -$132K -1,101 -34%
EA
798
Edge Advisors
Georgia
$260K +$25K +208 +11%
GS
799
Girard Securities
California
$253K -$43.5K -362 -15%
IAM
800
Impax Asset Management
New Hampshire
$253K +$12K +100 +5%

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.