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Travelers Companies

1,008 hedge funds and large institutions have $26.5B invested in Travelers Companies in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 410 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $192M | Put options by funds: $112M

42% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 62

2% more funds holding

Funds holding: 9931,008 (+15)

0.19% more ownership

Funds ownership: 78.42%78.61% (+0.19%)

3% less capital invested

Capital invested by funds: $27.2B → $26.5B (-$755M)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 410

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,008
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
25.09%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.37%
New
88
Increased
330
Reduced
410
Closed
62
Calls
$192M
Puts
$112M
Net Calls
+$80M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$37M -$9.98M -83,031 -21%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$1.82M +15,136 +5%
AAM
103
Aberdeen Asset Management
United Kingdom
$34.6M +$1.04M +8,680 +3%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.4M -$7.4M -61,567 -18%
PMG
105
Private Management Group
California
$32.6M -$66.2K -551 -0.2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$31.6M -$60.1K -500 -0.2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$31.6M +$5.21M +43,325 +20%
GIA
108
Gateway Investment Advisers
Ohio
$30.9M -$9.29M -77,329 -23%
RCM
109
RNC Capital Management
California
$30.9M +$1.34M +11,116 +5%
WG
110
Winton Group
United Kingdom
$30.8M +$2.02M +16,822 +7%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M +$87.1K +725 +0.3%
UIM
112
USS Investment Management
United Kingdom
$30.5M +$5.82M +48,400 +24%
Barclays
113
Barclays
United Kingdom
$30.5M +$5.16M +42,928 +20%
N
114
Natixis
France
$29.6M +$8.09M +67,274 +38%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.5M -$779K -6,485 -3%
CWM
116
CIBC World Markets
New York
$29.5M +$9.38M +78,076 +47%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$29.5M -$1.5M -12,458 -5%
N
118
Nuveen
North Carolina
$28.3M -$15.6M -130,210 -36%
EVM
119
Eaton Vance Management
Massachusetts
$27.8M -$662K -5,507 -2%
CI
120
Conning Inc
Connecticut
$27.7M +$2.56M +21,330 +10%
WFMPM
121
Woodley Farra Manion Portfolio Management
Indiana
$27.6M +$2.24M +18,616 +9%
CS
122
Candriam SCA
Luxembourg
$27.3M -$649K -5,396 -2%
National Pension Service
123
National Pension Service
South Korea
$26.8M -$287K -2,384 -1%
ACI
124
AMP Capital Investors
Australia
$26.7M +$557K +4,636 +2%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$26.1M +$2.78M +23,136 +12%

TRV Hedge Fund Activity: Q1 2017 in Review

1,008 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2017, worth a combined $26.5B — down 2.8% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TRV positions and 62 closed out — a net gain of 26 holders — while 330 added to existing stakes and 410 trimmed.

The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was ClearBridge Investments, cutting an estimated $176M.

  • 1,008 institutional investors held Travelers Companies (TRV) as of Q1 2017, up from 993 in Q4 2016.
  • Funds reported $26.5B of Travelers Companies stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 88 funds opened new Travelers Companies positions in Q1 2017 and 62 closed out, a net change of +26 holders.
  • The largest Travelers Companies buyer in Q1 2017 was BlackRock, an estimated $2.35B added.
  • The largest Travelers Companies seller in Q1 2017 was ClearBridge Investments, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.