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Travelers Companies

1,104 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 403 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 61

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

11% more capital invested

Capital invested by funds: $26.7B → $29.6B (+$2.89B)

10% more funds holding

Funds holding: 1,0071,104 (+97)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 403

Holders
1,104
Holders Change
+97
Holders Change %
+9.63%
% of All Funds
25.04%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
165
Increased
326
Reduced
403
Closed
61
Calls
$213M
Puts
$196M
Net Calls
+$17.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KIC
901
Keating Investment Counselors
Florida
$212K +$207K +1,566 New
PFPT
902
Pinnacle Financial Partners (Tennessee)
Tennessee
$210K +$204K +1,547 New
HWA
903
Heritage Wealth Advisors
Virginia
$207K +$201K +1,523 New
DC
904
Davenport & Co
Virginia
$207K -$22K -167 -10%
AIM
905
Anchor Investment Management
South Carolina
$207K +$12.7K +96 +7%
ACI
906
Alpha Cubed Investments
California
$204K +$198K +1,503 New
KWA
907
KCS Wealth Advisory
California
$204K +$199K +1,507 New
WP
908
WealthSource Partners
California
$203K +$198K +1,498 New
PP
909
Prospector Partners
Connecticut
$203K +$198K +1,500 New
QAM
910
Quantres Asset Management
Cayman Islands
$203K +$198K +1,500 New
1832 Asset Management
911
1832 Asset Management
Ontario, Canada
$202K -$210K -1,593 -52%
SC
912
SRB Corp
Massachusetts
$200K +$11.2K +85 +6%
BCB
913
Brian C. Broderick
$200K +$195K +1,478 New
DSI
914
Daiwa SB Investments
Japan
$197K -$23.8K -180 -11%
TFS
915
TrustCore Financial Services
Tennessee
$197K +$191K +1,451 New
IWP
916
Icon Wealth Partners
Texas
$196K +$190K +1,442 New
BC
917
Bartlett & Co
Ohio
$190K
SOAMC
918
Spirit of America Management Corp
New York
$190K
PAM
919
Paradigm Asset Management
New York
$183K +$178K +1,350 New
CPIG
920
Chicago Partners Investment Group
Illinois
$183K
SPI
921
Santori & Peters Inc
Pennsylvania
$183K +$176K +1,334 New
EA
922
Edge Advisors
Georgia
$182K +$396 +3 +0.2%
BL
923
Balentine LLC
Georgia
$178K
ECM
924
Estabrook Capital Management
New York
$177K -$528 -4 -0.3%
MCM
925
MV Capital Management
Maryland
$173K -$12.3K -93 -7%

TRV Hedge Fund Activity: Q4 2017 in Review

1,104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2017, worth a combined $29.6B — up 11% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new TRV positions and 61 closed out — a net gain of 104 holders — while 326 added to existing stakes and 403 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $256M. The largest seller was Bank of America, cutting an estimated $164M.

  • 1,104 institutional investors held Travelers Companies (TRV) as of Q4 2017, up from 1,007 in Q3 2017.
  • Funds reported $29.6B of Travelers Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 165 funds opened new Travelers Companies positions in Q4 2017 and 61 closed out, a net change of +104 holders.
  • The largest Travelers Companies buyer in Q4 2017 was Wellington Management Group, an estimated $256M added.
  • The largest Travelers Companies seller in Q4 2017 was Bank of America, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.