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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
MWP
901
MYCIO Wealth Partners
Pennsylvania
$17K – – –
APSP
902
Asset Planning Services (Pennsylvania)
Pennsylvania
$16K – – –
MBT
903
Monroe Bank & Trust
Michigan
$16K +$15.8K +142 New
PCTC
904
Perkins Coie Trust Company
Washington
$15K – – –
RWG
905
Regal Wealth Group
California
$14K +$13.8K +124 New
AFIA
906
America First Investment Advisors
Nebraska
$13K – – –
SNT
907
Security National Trust
West Virginia
$13K +$7.11K +64 +116%
FAM
908
Fred Alger Management
New York
$13K +$12.3K +111 New
DPA
909
Delphi Private Advisors
California
$13K +$13.1K +118 New
TRCT
910
Tower Research Capital (TRC)
New York
$12K -$558K -5,025 -98%
PSI
911
Pinnacle Summer Investments
Virginia
$12K -$110K -994 -90%
IPC
912
Independent Portfolio Consultants
Florida
$12K – – –
JWA
913
JFS Wealth Advisors
Pennsylvania
$12K +$444 +4 +4%
LWA
914
Lenox Wealth Advisors
New York
$12K +$5.78K +52 +100%
MA
915
MCF Advisors
Kentucky
$11K – – –
AWM
916
Avior Wealth Management
Nebraska
$11K +$10.7K +96 New
FNBOO
917
First National Bank of Omaha
Nebraska
$9.79K -$614K -5,525 -6%
TIM
918
Tortoise Investment Management
New York
$9K – – –
TSU
919
TD Securities (USA)
New York
$8K -$12.2K -110 -62%
AA
920
AlphaMark Advisors
Kentucky
$8K – – –
HW
921
Hedeker Wealth
Illinois
$8K +$8.55K +77 New
CWM
922
Cranbrook Wealth Management
Michigan
$7K – – –
GXMC
923
Global X Management Company
New York
$7K +$2.44K +22 +56%
PIM
924
Parasol Investment Management
Illinois
$6K – – –
WAS
925
Winch Advisory Services
Wisconsin
$6K +$111 +1 +2%
35 36
37
38 39

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.