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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$66.6M +$1.55M +13,566 +3%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$65.7M +$452K +3,958 +0.7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$64.5M -$1.31M -11,433 -2%
HIM
79
Hermes Investment Management
United Kingdom
$63.3M -$14.9M -130,922 -20%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$62.6M +$6.27M +54,948 +12%
BJ
81
BlackRock Japan
Japan
$62M -$5.82M -51,010 -9%
Citigroup
82
Citigroup
New York
$60.8M +$1.2M +10,529 +2%
Asset Management One
83
Asset Management One
Japan
$60.3M +$53M +464,087 +1,639%
GC
84
Guggenheim Capital
Illinois
$57M +$12.6M +110,169 +31%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$54.3M +$50.7M +443,813 New
Marshall Wace
86
Marshall Wace
United Kingdom
$52.7M +$38.9M +340,925 +382%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$52M -$940K -8,237 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$51.5M -$286K -2,504 -0.6%
AG
89
Aperio Group
California
$48.8M -$1.42M -12,459 -3%
RJA
90
Raymond James & Associates
Florida
$48.2M +$2.43M +21,248 +6%
Credit Agricole
91
Credit Agricole
France
$47.7M -$15.8M -138,312 -26%
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M +$41.8M +365,876 New
N
93
Nuveen
North Carolina
$44.7M +$6.42M +56,201 +18%
SAM
94
Sentinel Asset Management
Vermont
$44.6M
First Trust Advisors
95
First Trust Advisors
Illinois
$44.4M +$6.71M +58,794 +19%
FMI
96
Factory Mutual Insurance
Massachusetts
$42.9M
Primecap Management
97
Primecap Management
California
$42.5M +$1.79M +15,700 +5%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.4M -$10M -87,876 -21%
GIA
99
Gateway Investment Advisers
Ohio
$40.8M -$2.19M -19,156 -5%
BCM
100
Bridgeway Capital Management
Texas
$40.5M -$274K -2,400 -0.7%

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.