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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
MJRIC
951
Mogy Joel R Investment Counsel
California
$238 -$211K -1,896 -90%
Robeco Institutional Asset Management
952
Robeco Institutional Asset Management
Netherlands
– -$84.8M -851,849 Closed
SM
953
Seminole Management
New York
– -$31.4M -315,308 Closed
CS
954
Candriam SCA
Luxembourg
– -$27.6M -276,986 Closed
CC
955
Chubb Corp
New Jersey
– -$23.9M -240,000 Closed
PP
956
PDT Partners
New York
– -$12.2M -122,635 Closed
TAM
957
Todd Asset Management
Kentucky
– -$11.2M -112,632 Closed
Voloridge Investment Management
958
Voloridge Investment Management
Florida
– -$7.64M -76,721 Closed
Balyasny Asset Management
959
Balyasny Asset Management
Illinois
– -$6.5M -65,252 Closed
AL
960
Airain Ltd
Guernsey
– -$5.71M -57,421 Closed
AI
961
Analytic Investors
California
– -$5.07M -50,960 Closed
SCM
962
Stevens Capital Management
Pennsylvania
– -$4.65M -46,763 Closed
MSU
963
Maple Securities USA
New Jersey
– -$3.66M -36,809 Closed
NCCM
964
Nine Chapters Capital Management
New Jersey
– -$3.51M -35,300 Closed
LP
965
LMR Partners
United Kingdom
– -$3.07M -30,828 Closed
QT
966
Quantbot Technologies
New York
– -$2.13M -21,406 Closed
ARC
967
Absolute Return Capital
Massachusetts
– -$1.98M -19,928 Closed
AF
968
Ally Financial
Michigan
– -$1.49M -15,000 Closed
BVDMP
969
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.3M -13,100 Closed
CCMU
970
Cheyne Capital Management (UK)
United Kingdom
– -$1.09M -11,000 Closed
B
971
Bailard
California
– -$924K -9,282 Closed
LAM
972
Lingohr Asset Management
Germany
– -$867K -8,700 Closed
IH
973
IFC Holdings
Florida
– -$728K -7,301 Closed
SGH
974
Schonfeld Group Holdings
New York
– -$717K -7,200 Closed
TI
975
Trexquant Investment
Connecticut
– -$696K -7,000 Closed
37 38
39
40 41

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.