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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
Barclays
126
Barclays
United Kingdom
$25.7M -$31M -271,873 -56%
CI
127
Conning Inc
Connecticut
$25.5M +$22.4M +195,855 +1,525%
UIM
128
USS Investment Management
United Kingdom
$25.1M -$8.52M -74,600 -27%
VRS
129
Virginia Retirement Systems
Virginia
$24.7M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$741K -6,490 -3%
PI
131
PGGM Investments
Netherlands
$24.3M -$919K -8,053 -4%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$23.7M +$3.85M +33,736 +21%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$23.6M -$1M -8,769 -4%
WBC
134
Westpac Banking Corp
Australia
$23.5M +$192K +1,678 +1%
Dodge & Cox
135
Dodge & Cox
California
$23.4M -$493K -4,314 -2%
Aviva
136
Aviva
United Kingdom
$23.2M -$8.46M -74,076 -28%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$22.7M -$8.23M -72,059 -28%
SB
138
Suntrust Banks
Georgia
$22.5M -$101K -882 -0.5%
ProShare Advisors
139
ProShare Advisors
Maryland
$22.5M +$4.82M +42,177 +30%
First Manhattan
140
First Manhattan
New York
$22.4M -$824K -7,216 -4%
CC
141
Carlson Capital
Texas
$22.3M +$20.8M +182,082 New
PC
142
Polar Capital
United Kingdom
$22.2M +$6.28M +55,000 +44%
N
143
Natixis
France
$21.8M +$8.63M +75,610 +74%
SO
144
STRS Ohio
Ohio
$21.8M -$516K -4,516 -2%
MI
145
Markston International
New York
$21.1M -$1.37M -12,020 -7%
CCMH
146
Cornerstone Capital Management Holdings
New York
$20.9M -$2.07M -18,108 -10%
CWM
147
CIBC World Markets
New York
$20.4M +$12.4M +109,016 +190%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$20.3M -$401K -3,512 -2%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$20.3M +$5.86M +51,319 +45%
M&T Bank
150
M&T Bank
New York
$19.8M +$28.9K +253 +0.2%

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.