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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
CG
826
Caprock Group
Idaho
$218K -$110K -966 -35%
ABC
827
Associated Banc-Corp
Wisconsin
$218K -$30.7K -269 -13%
BHBT
828
Burke & Herbert Bank & Trust
Virginia
$217K
YIA
829
YHB Investment Advisors
Connecticut
$216K -$22.8K -200 -10%
SIMM
830
Stillwater Investment Management (Minnesota)
Minnesota
$215K -$3.42K -30 -2%
BCM
831
Bluefin Capital Management
New York
$215K +$200K +1,755 New
FCA
832
Florence Capital Advisors
New York
$214K +$200K +1,750 New
AIM
833
Aspen Investment Management
Michigan
$212K +$198K +1,733 New
RG
834
Renaissance Group
Kentucky
$209K -$2.05M -17,938 -91%
FMLI
835
Fukoku Mutual Life Insurance
Japan
$208K
KFS
836
Kurt F. Somerville
$208K +$194K +1,700 New
PI
837
Pettee Investors
Connecticut
$205K +$191K +1,675 New
CAW
838
Cornerstone Advisors (Washington)
Washington
$203K -$3.31K -29 -2%
CFG
839
Citizens Financial Group
Rhode Island
$200K +$1.14K +10 +0.6%
WPA
840
Winning Points Advisors
Florida
$200K +$187K +1,634 New
TCM
841
Tradition Capital Management
New Jersey
$200K +$187K +1,637 New
AMG
842
Advisors Management Group
Wisconsin
$199K +$186K +1,625 New
KTC
843
Kistler-Tiffany Companies
Pennsylvania
$192K +$2.51K +22 +1%
SC
844
SRB Corp
Massachusetts
$186K +$20.7K +181 +13%
ECM
845
Estabrook Capital Management
New York
$184K -$534K -4,674 -76%
MCM
846
MV Capital Management
Maryland
$178K -$68.5K -600 -29%
DSI
847
Daiwa SB Investments
Japan
$171K -$7.99K -70 -5%
KT
848
Kanaly Trust
Texas
$171K -$2.97K -26 -2%
BL
849
Balentine LLC
Georgia
$169K
RFS
850
Rockefeller Financial Services
New York
$167K +$9.13K +80 +6%

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.