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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
WAS
1001
WESPAC Advisors SoCal
California
-$3.54M -30,860 Closed
Cambridge Investment Research Advisors
1002
Cambridge Investment Research Advisors
Iowa
-$3.43M -29,968 Closed
Parallax Volatility Advisers
1003
Parallax Volatility Advisers
California
-$3.33M -29,151 Closed
DC
1004
Deere & Company
Illinois
-$3.21M -28,029 Closed
GCA
1005
Gideon Capital Advisors
New York
-$2.61M -22,798 Closed
TNBTD
1006
Trustmark National Bank Trust Department
Mississippi
-$2.16M -18,858 Closed
KM
1007
Kalos Management
Georgia
-$1.86M -16,271 Closed
Wolverine Trading
1008
Wolverine Trading
Illinois
-$1.79M -15,713 Closed
QT
1009
Quantbot Technologies
New York
-$1.74M -15,230 Closed
IWA
1010
IBEX Wealth Advisors
New Jersey
-$1.51M -13,200 Closed
LTI
1011
Laffer Tengler Investments
Tennessee
-$1.45M -12,645 Closed
Capstone Investment Advisors
1012
Capstone Investment Advisors
New York
-$1.41M -12,300 Closed
MF
1013
Magnetar Financial
Illinois
-$1.4M -12,176 Closed
MC
1014
Menta Capital
California
-$1.32M -11,540 Closed
ACM
1015
Ativo Capital Management
Illinois
-$1.32M -11,533 Closed
KKAMG
1016
Kernodle & Katon Asset Management Group
Arkansas
-$1.22M -10,664 Closed
NIMI
1017
Natixis Investment Managers International
France
-$1.12M -9,778 Closed
CA
1018
Cornerstone Advisors
North Carolina
-$1.03M -9,000 Closed
MBT
1019
Montecito Bank & Trust
California
-$981K -8,560 Closed
TI
1020
Trexquant Investment
Connecticut
-$951K -8,300 Closed
ST
1021
Spot Trading
Illinois
-$908K -7,927 Closed
GBBWRPM
1022
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$890K -7,771 Closed
BO
1023
BRR OpCo
Ohio
-$867K -7,570 Closed
PAG
1024
Private Advisor Group
New Jersey
-$821K -7,304 Closed
TSS
1025
Two Sigma Securities
New York
-$834K -7,278 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.