We are live on ! Find out more
TRV icon

Travelers Companies
TRV

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

17% more capital invested

Capital invested by funds: $24.4B → $28.6B (+$4.16B)

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% more funds holding

Funds holding: 780 → 781 (+1)

0.63% less ownership

Funds ownership: 81.67% → 81.04% (-0.63%)

4% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 298

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
2
Norges Bank
Norges Bank
Norway
+$80.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$62.4M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$53.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$149M
2
State Street
State Street
Massachusetts
-$143M
3
SAM
Southeastern Asset Management
Tennessee
-$88.4M
4
EVM
Eaton Vance Management
Massachusetts
-$73.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$40.8M -$94.7K -1,145 -0.2%
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$40.3M -$9.18M -111,000 -19%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$39.8M -$1.32M -16,003 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$36.6M +$2.09M +25,310 +6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$36M +$10.7M +129,012 +44%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$35.6M +$1.72M +20,857 +5%
SAM
107
Sentinel Asset Management
Vermont
$35.5M -$413K -5,000 -1%
SG Americas Securities
108
SG Americas Securities
New York
$34.6M -$33.5M -405,420 -50%
Swiss National Bank
109
Swiss National Bank
Switzerland
$34.6M +$446K +5,400 +1%
MIH
110
Madison Investment Holdings
Wisconsin
$34.2M +$944K +11,415 +3%
PMG
111
Private Management Group
California
$33.4M -$136K -1,642 -0.4%
FMI
112
Factory Mutual Insurance
Massachusetts
$33.1M -$1.24M -15,000 -4%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$32.7M -$220K -2,657 -0.7%
GIA
114
Gateway Investment Advisers
Ohio
$32.7M +$110K +1,335 +0.3%
WRF
115
Waddell & Reed Financial
Kansas
$32.1M +$2.36M +28,600 +8%
Jennison Associates
116
Jennison Associates
New York
$31.7M -$129K -1,564 -0.4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$31.7M +$43.1K +521 +0.1%
WI
118
WBI Investments
New Jersey
$31.4M +$30.6M +370,337 New
DC
119
Davenport & Co
Virginia
$31M +$237K +2,868 +0.8%
MI
120
Markston International
New York
$30.7M -$2.64M -31,933 -8%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$30.5M +$434K +5,248 +1%
CNB
122
City National Bank
California
$29.7M +$29M +350,300 New
VRS
123
Virginia Retirement Systems
Virginia
$29.6M -$11.1M -134,840 -28%
WCM
124
Wedge Capital Management
North Carolina
$29.1M +$3.09M +37,320 +12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$827K -10,006 -3%
3 4
5
6 7

TRV Hedge Fund Activity: Q3 2013 in Review

781 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2013, worth a combined $28.6B — up 17% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TRV positions and 57 closed out — a net gain of 8 holders — while 286 added to existing stakes and 298 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $107M. The largest seller was Lord, Abbett & Co, cutting an estimated $149M.

  • 781 institutional investors held Travelers Companies (TRV) as of Q3 2013, up from 780 in Q2 2013.
  • Funds reported $28.6B of Travelers Companies stock for Q3 2013, up 17% quarter-over-quarter.
  • 65 funds opened new Travelers Companies positions in Q3 2013 and 57 closed out, a net change of +8 holders.
  • The largest Travelers Companies buyer in Q3 2013 was Massachusetts Financial Services, an estimated $107M added.
  • The largest Travelers Companies seller in Q3 2013 was Lord, Abbett & Co, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.