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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
BKA
926
Brick & Kyle Associates
Pennsylvania
$24K
TFO
927
Tarbox Family Office
California
$23K
LF
928
Lee Financial
Texas
$23K +$21.1K +185 New
WIM
929
Westside Investment Management
California
$22.4K +$21.7K +190 New
ACM
930
Armbruster Capital Management
New York
$22K
CCM
931
Cribstone Capital Management
Maine
$21K -$20K -175 -49%
TDC
932
Thompson Davis & Co
Virginia
$21K +$11.4K +100 +143%
RFWA
933
RPg Family Wealth Advisory
Massachusetts
$20.3K
SNT
934
Security National Trust
West Virginia
$20K
BTIS
935
BB&T Investment Services
North Carolina
$20K +$19.2K +168 New
EF
936
Empirical Finance
Pennsylvania
$19K +$17.7K +155 New
APSP
937
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K
KPCM
938
Kings Point Capital Management
New York
$18K
ECM
939
Elgethun Capital Management
South Dakota
$18K +$17.1K +150 New
PRS
940
Pinkerton Retirement Specialists
Idaho
$17K -$114 -1 -0.7%
GI
941
Gradient Investments
Minnesota
$17K +$4.91K +43 +45%
Lazard Asset Management
942
Lazard Asset Management
New York
$16K -$10.2K -89 -40%
RWG
943
Regal Wealth Group
California
$15K
PMFA
944
Plante Moran Financial Advisors
Michigan
$14K -$11.4K -100 -46%
AAP
945
Arax Advisory Partners
Colorado
$14K +$13.4K +117 New
AIL
946
AGF Investments LLC
Ontario, Canada
$13K +$11.6K +102 New
SQA
947
Simon Quick Advisors
New Jersey
$13K +$11.8K +103 New
RPG
948
Risk Paradigm Group
Texas
$12.2K -$3.2K -28 -22%
IPC
949
Independent Portfolio Consultants
Florida
$12K
MA
950
MCF Advisors
Kentucky
$12K

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.