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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
CCMW
926
Cypress Capital Management (Wyoming)
Wyoming
$5.64K – – –
MFBTD
927
MB Financial Bank - Trust Department
Illinois
$5K -$11.4K -103 -66%
BCFS
928
Butensky & Cohen Financial Security
Florida
$5K – – –
DIA
929
Davidson Investment Advisors
Montana
$5K +$5.55K +50 New
PCP
930
Proficio Capital Partners
Massachusetts
$4K +$4.22K +38 New
HWP
931
Hefty Wealth Partners
Indiana
$4K +$4.44K +40 New
CFA
932
CT Financial Advisors
Pennsylvania
$3.61K – – –
HIM
933
Hillsdale Investment Management
Ontario, Canada
$3K -$219K -1,975 -99%
WCM
934
Wealthcare Capital Management
Virginia
$3K – – –
UMA
935
USA Mutuals Advisors
Texas
$3K +$2.56K +23 New
DSN
936
D. Scott Neal
Kentucky
$3K +$3.22K +29 New
ST
937
Spot Trading
Illinois
$2K -$761K -6,850 -100%
NMIS
938
Northwestern Mutual Investment Services
Wisconsin
$2K -$1.67K -15 -45%
ARMC
939
American Research & Management Company
Massachusetts
$2K – – –
CFN
940
Cordasco Financial Network
Florida
$2K – – –
OSNBOA
941
Old Second National Bank of Aurora
Illinois
$2K – – –
RWM
942
Rezny Wealth Management
Florida
$2K – – –
1832 Asset Management
943
1832 Asset Management
Ontario, Canada
$2K +$2.44K +22 New
WA
944
WBH Advisory
Maryland
$1.98K -$65K -585 -3%
ACM
945
Argentus Capital Management
Texas
$1K -$1.39M -12,528 -100%
EWM
946
Edge Wealth Management
New York
$1K – – –
GWS
947
Glassman Wealth Services
Virginia
$1K – – –
TCM
948
Tanaka Capital Management
New York
$1K – – –
TFA
949
Transamerica Financial Advisors
Florida
$1K – – –
AFP
950
Ausdal Financial Partners
Iowa
$1K +$778 +7 New
36 37
38
39 40

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.