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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
AW
801
Alpha Windward
Massachusetts
$250K +$1.37K +12 +0.6%
RWM
802
RKL Wealth Management
Pennsylvania
$245K -$3.2K -28 -1%
SLG
803
Stanley-Laman Group
Pennsylvania
$245K
AWCI
804
Alpine Woods Capital Investors
New York
$245K +$228K +2,000 New
IAM
805
Impax Asset Management
New Hampshire
$244K +$11.4K +100 +5%
MWAC
806
Mariner Wealth Advisors (Cincinnati)
Ohio
$243K +$227K +1,984 New
IB
807
Intrust Bank
Kansas
$238K -$12.1K -106 -5%
EA
808
Edge Advisors
Georgia
$238K +$223K +1,951 New
AIA
809
AIMZ Investment Advisors
California
$237K
VST
810
Van Strum & Towne
California
$237K
SWA
811
Sutton Wealth Advisors
Florida
$235K
BPM
812
Bowling Portfolio Management
Ohio
$235K -$228 -2 -0.1%
SC
813
SouthState Corp
Florida
$235K +$219K +1,917 New
ZCA
814
Zeke Capital Advisors
Pennsylvania
$230K +$215K +1,880 New
RWM
815
Ritholtz Wealth Management
New York
$230K +$215K +1,882 New
WCM
816
Weatherstone Capital Management
Colorado
$228K +$212K +1,860 New
CBT
817
Central Bank & Trust
Kentucky
$227K -$13.8K -121 -6%
NRS
818
Neville Rodie & Shaw
New York
$226K
AAM
819
Aureus Asset Management
Massachusetts
$226K +$11.4K +100 +6%
BRWA
820
B. Riley Wealth Advisors
Florida
$224K -$211K -1,849 -50%
PCM
821
Prelude Capital Management
New York
$223K +$69.1K +605 +50%
OC
822
Oakworth Capital
Alabama
$221K +$31.4K +275 +16%
SSW
823
Smith Shellnut Wilson
Mississippi
$221K +$206K +1,806 New
CAM
824
Congress Asset Management
Massachusetts
$220K -$20K -175 -9%
WP
825
WMS Partners
Maryland
$219K

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.