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Travelers Companies

1,008 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $192M | Put options by funds: $112M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

2% more funds holding

Funds holding: 9931,008 (+15)

0.19% more ownership

Funds ownership: 78.42%78.61% (+0.19%)

3% less capital invested

Capital invested by funds: $27.2B → $26.5B (-$755M)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 410

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,008
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.09%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
330
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
926
Bellwether Investment Group
Tennessee
$31K -$64.2K -534 -68%
IIC
927
Integrated Investment Consultants
Michigan
$29K -$3.37K -28 -10%
LCM
928
Liberty Capital Management
Michigan
$28K
EDRH
929
Edmond de Rothschild Holding
Switzerland
$27K -$587K -4,881 -96%
GRP
930
Global Retirement Partners
California
$27K -$1.56K -13 -5%
FANJ
931
Financial Architects (New Jersey)
New Jersey
$27K
FCB
932
First Command Bank
Texas
$27K
FCFS
933
First Command Financial Services
Texas
$27K
IWM
934
IHT Wealth Management
Illinois
$26K +$24K +200 +1,176%
AIS
935
Accurate Investment Solutions
Pennsylvania
$25K +$120 +1 +0.5%
AOWM
936
Alpha Omega Wealth Management
Virginia
$24K
IUHSA
937
Itau Unibanco Holding S.A.
Brazil
$24K +$24K +200 New
BTIS
938
BB&T Investment Services
North Carolina
$23K +$2.4K +20 +12%
CCM
939
Cribstone Capital Management
Maine
$22K
LF
940
Lee Financial
Texas
$22K
TFO
941
Tarbox Family Office
California
$22K
ACM
942
Armbruster Capital Management
New York
$21K
AIM
943
Advantage Investment Management
Iowa
$21K +$20.6K +171 New
GI
944
Gradient Investments
Minnesota
$20K +$3K +25 +18%
Lazard Asset Management
945
Lazard Asset Management
New York
$20K +$4.57K +38 +28%
RFWA
946
RPg Family Wealth Advisory
Massachusetts
$19.3K -$721 -6 -4%
RCG
947
Ruggie Capital Group
Florida
$19K +$13.9K +116 +290%
KPCM
948
Kings Point Capital Management
New York
$18K
BAM
949
Barrett Asset Management
New York
$18K +$18K +150 New
PS
950
Portfolio Solutions
Michigan
$18K +$18K +150 New

TRV Hedge Fund Activity: Q1 2017 in Review

1,008 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2017, worth a combined $26.5B — down 2.8% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TRV positions and 62 closed out — a net gain of 26 holders — while 330 added to existing stakes and 410 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was ClearBridge Investments, cutting an estimated $176M.

  • 1,008 institutional investors held Travelers Companies (TRV) as of Q1 2017, up from 993 in Q4 2016.
  • Funds reported $26.5B of Travelers Companies stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 88 funds opened new Travelers Companies positions in Q1 2017 and 62 closed out, a net change of +26 holders.
  • The largest Travelers Companies buyer in Q1 2017 was BlackRock, an estimated $2.35B added.
  • The largest Travelers Companies seller in Q1 2017 was ClearBridge Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.