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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
AF
876
Allworth Financial
California
$96K -$343 -3 -0.4%
BIG
877
Bellwether Investment Group
Tennessee
$96K +$90K +788 New
VNA
878
Valley National Advisers
Pennsylvania
$95K +$88.7K +777 New
DAM
879
Delta Asset Management
Tennessee
$93K
Carson Wealth (CWM LLC)
880
Carson Wealth (CWM LLC)
Nebraska
$87K +$48.5K +425 +149%
CHP
881
Cable Hill Partners
Oregon
$85K -$799 -7 -1%
TJHA
882
Thomas J. Herzfeld Advisors
Florida
$85K +$457 +4 +0.6%
HPBT
883
High Point Bank & Trust
North Carolina
$83K
MFW
884
Mosaic Family Wealth
Missouri
$78K -$13.4K -117 -15%
CHC
885
City Holding Co
West Virginia
$73K -$4.34K -38 -6%
MWM
886
MinichMacGregor Wealth Management
New York
$73K
AC
887
Alexandria Capital
Virginia
$70K
NSIM
888
North Star Investment Management
Illinois
$68K -$27.4K -240 -30%
TIM
889
Tortoise Investment Management
New York
$66K -$16K -140 -21%
EFSCE
890
Enterprise Financial Services Corp (EFSC)
Missouri
$63K -$3.31K -29 -5%
DSC
891
Duncker Streett & Co
Missouri
$60K
IR
892
Invictus RG
Bermuda
$59K +$6.74K +59 +14%
QAM
893
QCI Asset Management
New York
$58K -$2.06K -18 -4%
FAN
894
Financial Advisors Network
California
$57.8K +$56.2K +492 New
BWA
895
Burt Wealth Advisors
Maryland
$50K
MCA
896
Mercer Capital Advisers
New Jersey
$50K
WA
897
WealthTrust-Arizona
Arizona
$49K
GAM
898
Gemmer Asset Management
California
$48K
VCM
899
Versant Capital Management
Arizona
$47K -$4.91K -43 -10%
FPFS
900
First Personal Financial Services
North Carolina
$47K -$4.68K -41 -10%

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.