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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
CFA
976
CT Financial Advisors
Pennsylvania
$3.92K
HIM
977
Hillsdale Investment Management
Ontario, Canada
$3K -$571 -5 -17%
WCM
978
Wealthcare Capital Management
Virginia
$3K
ARMC
979
American Research & Management Company
Massachusetts
$3K +$2.51K +22 New
LS
980
Livforsakringsbolaget Skandia
Sweden
$2.8K +$2.22M +19,449 +565%
CFN
981
Cordasco Financial Network
Florida
$2K
NR
982
Newfound Research
Massachusetts
$2K +$114 +1 +6%
GWS
983
Glassman Wealth Services
Virginia
$2K +$1.6K +14 +280%
CFD
984
Creative Financial Designs
Indiana
$2K +$1.83K +16 New
IWM
985
IHT Wealth Management
Illinois
$2K +$1.94K +17 New
GVT
986
Genesee Valley Trust
New York
$1.18K -$14.2K -124 -1%
EWM
987
Edge Wealth Management
New York
$1K
TCM
988
Tanaka Capital Management
New York
$1K
PCFFS
989
Pacific Center for Financial Services
California
$1K +$1.03K +9 New
CIA
990
Cascade Investment Advisors
Oregon
$979 +$913 +8 New
SLF
991
Sun Life Financial
Ontario, Canada
$153 -$227K -1,985 -99%
PK
992
Pflug Koory
Nebraska
$5 +$4.57K +40 New
MTB
993
Mizuho Trust & Banking
Japan
-$58M -506,715 Closed
HSA
994
Hussman Strategic Advisors
Maryland
-$8.59M -75,000 Closed
AT
995
AMF Tjänstepension
Sweden
-$7.37M -64,320 Closed
Millennium Management
996
Millennium Management
New York
-$5.98M -52,200 Closed
Renaissance Technologies
997
Renaissance Technologies
New York
-$5.23M -45,672 Closed
ECA
998
Endeavour Capital Advisors
Connecticut
-$4.5M -39,272 Closed
TRSOTSOK
999
Teachers Retirement System of the State of Kentucky
Kentucky
-$4.25M -37,069 Closed
PP
1000
Prospector Partners
Connecticut
-$3.96M -34,600 Closed

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.