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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
ARTA
801
A.R.T. Advisors
New York
– -$1.98M -24,785 Closed
TAM
802
Todd Asset Management
Kentucky
– -$1.89M -23,700 Closed
ACM
803
Alpha Capital Management
Texas
– -$1.39M -17,413 Closed
Verition Fund Management
804
Verition Fund Management
Connecticut
– -$1.35M -16,851 Closed
CCA
805
Catalyst Capital Advisors
New York
– -$959K -12,000 Closed
HC
806
HHG & Company
Connecticut
– -$898K -11,260 Closed
PG
807
PEAK6 Group
Illinois
– -$747K -9,041 Closed
SIM
808
SSI Investment Management
California
– -$678K -8,495 Closed
TH
809
Timber Hill
Connecticut
– -$695K -8,402 Closed
EIP
810
Epoch Investment Partners
New York
– -$639K -7,995 Closed
TC
811
TradeLink Capital
Illinois
– -$567K -7,100 Closed
NIM
812
Northeast Investment Management
Massachusetts
– -$510K -6,382 Closed
CC
813
Cipher Capital
New York
– -$498K -6,229 Closed
MSS
814
Mitchell Sinkler & Starr
Pennsylvania
– -$460K -5,760 Closed
CK
815
Carnick & Kubik
Colorado
– -$428K -5,355 Closed
APU
816
Alpine Partners USVI
U.S. Virgin Islands
– -$423K -5,300 Closed
Tudor Investment Corp
817
Tudor Investment Corp
Connecticut
– -$424K -5,300 Closed
CAS
818
CTC Alternative Strategies
Illinois
– -$360K -4,500 Closed
ZDA
819
Zweig-DiMenna Associates
New York
– -$353K -4,420 Closed
PWPCM
820
Perella Weinberg Partners Capital Management
New York
– -$349K -4,360 Closed
NI
821
Numeric Investors
Massachusetts
– -$304K -3,800 Closed
ECM
822
Endex Capital Management
Kansas
– -$299K -3,741 Closed
AP
823
Appleton Partners
Massachusetts
– -$277K -3,463 Closed
IC
824
IKOS CIF
Cyprus
– -$248K -3,116 Closed
WKA
825
Wilson Kemp & Associates
Michigan
– -$233K -2,913 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.