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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
MMG
851
Monetary Management Group
Missouri
$163K
AIM
852
Anchor Investment Management
South Carolina
$162K
HFM
853
Hartford Financial Management
Connecticut
$159K
BCM
854
Blume Capital Management
California
$157K -$4.22K -37 -3%
SSB
855
Sandy Spring Bank
Maryland
$156K
Fuller & Thaler Asset Management
856
Fuller & Thaler Asset Management
California
$147K
EWM
857
Endurance Wealth Management
Rhode Island
$146K
ST
858
Smithfield Trust
Pennsylvania
$143K
GLI
859
Guardian Life Insurance
New York
$133K -$1.14K -10 -0.9%
LNB
860
Ledyard National Bank
$133K
BC
861
Bartlett & Co
Ohio
$132K
NYLT
862
New York Life Trust
New York
$129K -$3.08K -27 -2%
SIC
863
Salem Investment Counselors
North Carolina
$129K +$4.11K +36 +4%
GEA
864
Glen Eagle Advisors
New Jersey
$128K +$120K +1,049 New
CB
865
Community Bank
New York
$125K +$74.2K +650 +173%
OFW
866
Omnia Family Wealth
Florida
$119K +$111K +969 New
CFA
867
Carroll Financial Associates
North Carolina
$118K -$9.13K -80 -8%
TSW
868
Thompson Siegel & Walmsley
Virginia
$116K
ANBT
869
American National Bank & Trust
Texas
$113K -$26.7K -234 -20%
AF
870
Arrow Financial
New York
$111K -$8.56K -75 -8%
KF
871
Krilogy Financial
Missouri
$110K -$26.5K -232 -21%
TCM
872
Tradewinds Capital Management
Washington
$110K
IP
873
Intellectus Partners
California
$109K +$102K +892 New
ATC
874
Adirondack Trust Company
New York
$107K +$14.8K +130 +17%
FFC
875
First Financial Corp
Indiana
$102K

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.