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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
SFP
976
Santa Fe Partners
New Mexico
– -$692K -6,951 Closed
Twin Tree Management
977
Twin Tree Management
Texas
– -$585K -5,264 Closed
RBC
978
Ronald Blue & Co
Georgia
– -$494K -4,970 Closed
SEC
979
Seven Eight Capital
New York
– -$484K -4,858 Closed
NIM
980
Northeast Investment Management
Massachusetts
– -$467K -4,697 Closed
AIM
981
Assured Investment Management
New York
– -$459K -4,610 Closed
FNFDCM
982
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$451K -4,530 Closed
NC
983
Nicholas Company
Wisconsin
– -$421K -4,235 Closed
EDRS
984
Edmond de Rothschild (Suisse)
Switzerland
– -$419K -4,210 Closed
NYLIM
985
New York Life Investment Management
New York
– -$418K -4,200 Closed
DTL
986
Dynamic Technology Lab
Singapore
– -$388K -3,900 Closed
WF
987
Welch & Forbes
Massachusetts
– -$350K -3,517 Closed
PAM
988
Peak Asset Management
Colorado
– -$348K -3,496 Closed
NG
989
NatWest Group
United Kingdom
– -$333K -3,344 Closed
MIM
990
Marco Investment Management
Georgia
– -$325K -3,265 Closed
SIG
991
Schooner Investment Group
Pennsylvania
– -$295K -3,000 Closed
EGM
992
Engineers Gate Manager
New York
– -$286K -2,870 Closed
IRS
993
Invictus RG (Singapore)
Singapore
– -$283K -2,845 Closed
MIC
994
MU Investments Company
Japan
– -$249K -2,500 Closed
RCM
995
Rotella Capital Management
Washington
– -$213K -2,137 Closed
ICOA
996
Investment Centers of America
North Dakota
– -$201K -2,034 Closed
KF
997
Krilogy Financial
Missouri
– -$108K -1,087 Closed
WA
998
Waverly Advisors
Alabama
– -$108K -1,084 Closed
BCA
999
Bray Capital Advisors
Florida
– -$96K -965 Closed
MGIA
1000
Moneta Group Investment Advisors
Missouri
– -$86K -865 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.