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Travelers Companies
TRV

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

17% more capital invested

Capital invested by funds: $24.4B → $28.6B (+$4.16B)

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% more funds holding

Funds holding: 780 → 781 (+1)

0.63% less ownership

Funds ownership: 81.67% → 81.04% (-0.63%)

4% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 298

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
2
Norges Bank
Norges Bank
Norway
+$80.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$62.4M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$53.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$149M
2
State Street
State Street
Massachusetts
-$143M
3
SAM
Southeastern Asset Management
Tennessee
-$88.4M
4
EVM
Eaton Vance Management
Massachusetts
-$73.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$59M +$750K +9,067 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$58.9M +$1.01M +12,180 +2%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$58.8M -$22.9M -277,241 -29%
PIM
79
Perkins Investment Management
Illinois
$58.6M -$9.69M -117,230 -15%
JHC
80
JFB Holdings Corp
Georgia
$58.5M +$2.14M +25,870 +4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M +$1.08M +13,063 +2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$57.8M -$2.31M -27,960 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$57.4M +$1.73M +20,878 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$55.9M -$1.65M -19,964 -3%
MPI
85
Mairs & Power Inc
Minnesota
$55.7M -$44.8K -542 -0.1%
IG
86
ING Group
Netherlands
$53.3M -$16.5M -199,466 -24%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$52.2M -$20.1M -242,537 -28%
PI
88
PGGM Investments
Netherlands
$52.1M +$1.61M +19,424 +3%
Barclays
89
Barclays
United Kingdom
$51.3M +$12.1M +146,470 +32%
WHG
90
Westwood Holdings Group
Texas
$50.5M +$4.99M +60,400 +11%
Credit Agricole
91
Credit Agricole
France
$48.9M +$47.6M +576,253 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$47.6M +$5.01M +60,608 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.5M -$1.38M -16,716 -3%
SGAM
94
Smith Group Asset Management
Texas
$45.5M +$5.1M +61,694 +13%
Citigroup
95
Citigroup
New York
$44.2M +$3.6M +43,489 +9%
Franklin Resources
96
Franklin Resources
California
$43.4M +$21.1K +255 +0%
WCM
97
Winton Capital Management
United Kingdom
$43.3M +$1.45M +17,593 +4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$42.6M -$1.88M -22,790 -4%
BJ
99
BlackRock Japan
Japan
$41.7M -$4.09M -49,429 -9%
MTB
100
Mizuho Trust & Banking
Japan
$41.6M – – –
2 3
4
5 6

TRV Hedge Fund Activity: Q3 2013 in Review

781 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2013, worth a combined $28.6B — up 17% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TRV positions and 57 closed out — a net gain of 8 holders — while 286 added to existing stakes and 298 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $107M. The largest seller was Lord, Abbett & Co, cutting an estimated $149M.

  • 781 institutional investors held Travelers Companies (TRV) as of Q3 2013, up from 780 in Q2 2013.
  • Funds reported $28.6B of Travelers Companies stock for Q3 2013, up 17% quarter-over-quarter.
  • 65 funds opened new Travelers Companies positions in Q3 2013 and 57 closed out, a net change of +8 holders.
  • The largest Travelers Companies buyer in Q3 2013 was Massachusetts Financial Services, an estimated $107M added.
  • The largest Travelers Companies seller in Q3 2013 was Lord, Abbett & Co, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.