We are live on ! Find out more
TRV icon

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
QSS
1026
Quantitative Systematic Strategies
Florida
-$825K -7,242 Closed
FIM
1027
Freedom Investment Management
Connecticut
-$822K -7,172 Closed
I2I
1028
Insight 2811 Inc
Illinois
-$768K -6,702 Closed
CPIM
1029
Columbia Partners Investment Management
Virginia
-$699K -6,108 Closed
Arrowstreet Capital
1030
Arrowstreet Capital
Massachusetts
-$687K -6,000 Closed
SM
1031
Sciencast Management
New Jersey
-$602K -5,252 Closed
DILH
1032
Dai-ichi Life Holdings
Japan
-$602K -5,251 Closed
DTL
1033
Dynamic Technology Lab
Singapore
-$599K -5,233 Closed
PHK
1034
Point72 Hong Kong
Hong Kong
-$527K -4,600 Closed
BJL
1035
Brighton Jones LLC
Washington
-$410K -3,577 Closed
QI
1036
Quotient Investors
New York
-$401K -3,500 Closed
LA
1037
Lucus Advisors
New York
-$394K -3,440 Closed
KAM
1038
Keeley Asset Management
Illinois
-$384K -3,354 Closed
AP
1039
Advisors Preferred
Maryland
-$346K -3,023 Closed
BP
1040
Ballentine Partners
Massachusetts
-$345K -3,015 Closed
HA
1041
Harfst & Associates
Wyoming
-$334K -2,918 Closed
NA
1042
NewEdge Advisors
Louisiana
-$330K -2,880 Closed
PFPT
1043
Pinnacle Financial Partners (Tennessee)
Tennessee
-$315K -2,655 Closed
Mariner
1044
Mariner
Kansas
-$289K -2,534 Closed
QAM
1045
Quantres Asset Management
Cayman Islands
-$286K -2,500 Closed
Jane Street
1046
Jane Street
New York
-$283K -2,475 Closed
BCM
1047
Becker Capital Management
Oregon
-$270K -2,360 Closed
CWM
1048
Cornerstone Wealth Management
Missouri
-$245K -2,190 Closed
RG
1049
Rathbones Group
United Kingdom
-$236K -2,058 Closed
LP
1050
LMR Partners
United Kingdom
-$225K -1,961 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.