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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
GC
76
Guggenheim Capital
Illinois
$59.2M +$3.15M +26,177 +6%
Axa
77
Axa
France
$57.6M -$16.2M -134,788 -22%
Asset Management One
78
Asset Management One
Japan
$55.6M -$3.76M -31,272 -6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$52.4M +$34.1M +283,750 +188%
MWNA
80
Marshall Wace North America
New York
$52.2M +$51.8M +431,141 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$52M -$13.7M -113,751 -21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$51.2M +$494K +4,108 +1%
First Trust Advisors
83
First Trust Advisors
Illinois
$48.1M +$4.36M +36,303 +10%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$46.5M -$4.66M -38,783 -9%
Citadel Advisors
85
Citadel Advisors
Florida
$46.5M +$45.2M +375,957 +3,992%
SG Americas Securities
86
SG Americas Securities
New York
$45.3M -$24M -199,403 -35%
AG
87
Aperio Group
California
$45.1M -$2.97M -24,715 -6%
Millennium Management
88
Millennium Management
New York
$45.1M +$45M +374,129 New
SAM
89
Sentinel Asset Management
Vermont
$43.9M
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M -$1.81M -15,102 -4%
RJA
91
Raymond James & Associates
Florida
$42.2M -$5.22M -43,399 -11%
BCM
92
Bridgeway Capital Management
Texas
$42M +$2.12M +17,600 +5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$26M +216,408 +165%
Primecap Management
94
Primecap Management
California
$41.8M
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$40.4M +$3.85M +32,000 +11%
GT
96
Glenmede Trust
Pennsylvania
$39M -$32.7K -272 -0.1%
FMI
97
Factory Mutual Insurance
Massachusetts
$38.7M -$4.09M -34,000 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.1M -$32.8M -272,631 -46%
MG
99
Markel Group
Virginia
$38M
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.9M +$60.1K +500 +0.2%

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.