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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
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$39.9M +$20M +175,588 +117%
GT
102
Glenmede Trust
Pennsylvania
$39.6M -$6.82M -59,727 -16%
MG
103
Markel Group
Virginia
$38.6M
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.3M -$1.71M -15,000 -5%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$37.1M -$2.12M -18,600 -6%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$36.4M -$14.6M -127,700 -30%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M +$400K +3,503 +1%
AAM
108
Aberdeen Asset Management
United Kingdom
$34.1M -$758K -6,642 -2%
PMG
109
Private Management Group
California
$33.2M +$633K +5,547 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$32.2M -$738K -6,466 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$31.4M -$6.01M -52,601 -17%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M +$8.14M +71,275 +39%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.8M -$48M -420,255 -63%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$30.7M -$5.32M -46,610 -15%
RCM
115
RNC Capital Management
California
$30M +$356K +3,117 +1%
WG
116
Winton Group
United Kingdom
$29.2M -$52.2M -456,814 -66%
EVM
117
Eaton Vance Management
Massachusetts
$28.9M -$46.2K -405 -0.2%
AAMU
118
Amundi Asset Management US
Massachusetts
$28.8M -$73.4M -642,745 -73%
CS
119
Candriam SCA
Luxembourg
$28.4M +$2.21M +19,357 +9%
Macquarie Group
120
Macquarie Group
Australia
$27.9M -$6.45M -56,456 -20%
National Pension Service
121
National Pension Service
South Korea
$27.4M +$1.51M +13,182 +6%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$26.8M +$20.6M +180,546 +468%
ACI
123
AMP Capital Investors
Australia
$26.5M +$2.22M +19,466 +10%
HNB
124
Huntington National Bank
Ohio
$25.9M -$3.62M -31,715 -13%
WFMPM
125
Woodley Farra Manion Portfolio Management
Indiana
$25.7M -$78K -683 -0.3%

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.