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Travelers Companies
TRV

952 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 293 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 27 → 34 (+7)

25% more capital invested

Capital invested by funds: $24.9B → $31B (+$6.18B)

4.6% more ownership

Funds ownership: 74.19% → 78.79% (+4.6%)

4% more funds holding

Funds holding: 914 → 952 (+38)

24% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 385

29% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $115M

Holders
952
Holders Change
+38
Holders Change %
+4.16%
% of All Funds
24.97%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
293
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$2.04B
2
Deutsche Bank
Deutsche Bank
Germany
+$92.3M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$49.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44.1M
5
Ameriprise
Ameriprise
Minnesota
+$42.1M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$146M
2
WG
Winton Group
United Kingdom
-$119M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$105M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$84.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
826
Bartlett & Co
Ohio
$135K – – –
SM
827
Salzhauer Michael
$135K – – –
ST
828
Smithfield Trust
Pennsylvania
$131K – – –
FWC
829
First Washington Corp
Washington
$124K – – –
EWM
830
Endurance Wealth Management
Rhode Island
$121K – – –
TSW
831
Thompson Siegel & Walmsley
Virginia
$121K – – –
CFA
832
Carroll Financial Associates
North Carolina
$119K +$3.22K +29 +3%
LNB
833
Ledyard National Bank
$117K -$9.33K -84 -8%
CHP
834
Cable Hill Partners
Oregon
$116K -$1.89K -17 -2%
KTC
835
Kistler-Tiffany Companies
Pennsylvania
$113K +$111 +1 +0.1%
KKAMG
836
Kernodle & Katon Asset Management Group
Arkansas
$108K +$106K +956 New
VHAM
837
Van Hulzen Asset Management
California
$102K +$100K +900 New
TCM
838
Tradewinds Capital Management
Washington
$101K -$3.33K -30 -3%
SAMC
839
Shinko Asset Management Company
Japan
$101K – – –
JG
840
Jefferies Group
New York
$100K -$366K -3,294 -79%
IR
841
Invictus RG
Bermuda
$96K +$94.1K +847 New
NSIM
842
North Star Investment Management
Illinois
$90K – – –
MPWT
843
MassMutual Private Wealth & Trust
Connecticut
$87.6K +$46.1K +415 +115%
ATC
844
Adirondack Trust Company
New York
$87K – – –
OC
845
Oakworth Capital
Alabama
$87K +$10K +90 +13%
DAM
846
Delta Asset Management
Tennessee
$86K – – –
AF
847
Allworth Financial
California
$84K +$2.67K +24 +3%
MFW
848
Mosaic Family Wealth
Missouri
$81K +$80.5K +725 New
HPBT
849
High Point Bank & Trust
North Carolina
$77K – – –
WP
850
WealthPLAN Partners
Nebraska
$73K +$176K +1,586 New
32 33
34
35 36

TRV Hedge Fund Activity: Q4 2015 in Review

952 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2015, worth a combined $31B — up 25% from $24.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TRV positions and 65 closed out — a net gain of 45 holders — while 293 added to existing stakes and 385 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $2.04B. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $146M.

  • 952 institutional investors held Travelers Companies (TRV) as of Q4 2015, up from 914 in Q3 2015.
  • Funds reported $31B of Travelers Companies stock for Q4 2015, up 25% quarter-over-quarter.
  • 110 funds opened new Travelers Companies positions in Q4 2015 and 65 closed out, a net change of +45 holders.
  • The largest Travelers Companies buyer in Q4 2015 was State Street, an estimated $2.04B added.
  • The largest Travelers Companies seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.