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Travelers Companies

845 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 44

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

8% more funds holding

Funds holding: 782845 (+63)

1.2% less ownership

Funds ownership: 81.04%79.84% (-1.2%)

7% less capital invested

Capital invested by funds: $28.6B → $26.7B (-$1.86B)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 327

18% less call options, than puts

Call options by funds: $114M | Put options by funds: $139M

Holders
845
Holders Change
+63
Holders Change %
+8.06%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
113
Increased
278
Reduced
327
Closed
44
Calls
$114M
Puts
$139M
Net Calls
-$24.8M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
801
WealthTrust Fairport
Ohio
$16K -$11K -126 -41%
AC
802
Alexandria Capital
Virginia
$16K -$787 -9 -5%
BKBG
803
BHF Kleinwort Benson Group
Belgium
$15K
GI
804
Gradient Investments
Minnesota
$15K
LWCFA
805
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K +$14.9K +170 New
KPCM
806
Kings Point Capital Management
New York
$14K
MA
807
MCF Advisors
Kentucky
$13K -$62K -709 -82%
PIM
808
Parasol Investment Management
Illinois
$12K +$11.4K +130 New
CWM
809
Cranbrook Wealth Management
Michigan
$12K +$11.4K +131 New
PCTC
810
Perkins Coie Trust Company
Washington
$12K +$11.9K +136 New
WOC
811
West Oak Capital
California
$11.5K
AFIA
812
America First Investment Advisors
Nebraska
$11K
SHWM
813
Smith & Howard Wealth Management
Georgia
$11K
CFA
814
Carroll Financial Associates
North Carolina
$11K +$7.25K +83 +202%
BC
815
Blackhill Capital
New Jersey
$11K +$10.4K +119 New
CCS
816
Crosspoint Capital Strategies
California
$11K +$11.2K +128 New
CFG
817
CKW Financial Group
Hawaii
$10K +$9.96K +114 New
CG
818
Colony Group
Massachusetts
$10K +$9.96K +114 New
DIA
819
Denver Investment Advisors
Colorado
$9.5K -$127K -1,449 -1%
ACM
820
Aviance Capital Management
Florida
$9K -$8.3K -95 -49%
CIM
821
Contravisory Investment Management
Massachusetts
$9K
Carson Wealth (CWM LLC)
822
Carson Wealth (CWM LLC)
Nebraska
$9K +$5.33K +61 +124%
WAM
823
Wolverine Asset Management
Illinois
$9K +$8.74K +100 New
FMB
824
Field & Main Bank
Kentucky
$9K +$8.91K +102 New
MPWT
825
MassMutual Private Wealth & Trust
Connecticut
$8.78K +$8.48K +97 New

TRV Hedge Fund Activity: Q4 2013 in Review

845 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2013, worth a combined $26.7B — down 6.5% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new TRV positions and 44 closed out — a net gain of 69 holders — while 278 added to existing stakes and 327 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.9M. The largest seller was Southeastern Asset Management, cutting an estimated $316M.

  • 845 institutional investors held Travelers Companies (TRV) as of Q4 2013, up from 782 in Q3 2013.
  • Funds reported $26.7B of Travelers Companies stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 113 funds opened new Travelers Companies positions in Q4 2013 and 44 closed out, a net change of +69 holders.
  • The largest Travelers Companies buyer in Q4 2013 was JP Morgan Chase, an estimated $52.9M added.
  • The largest Travelers Companies seller in Q4 2013 was Southeastern Asset Management, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2013.