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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
Two Sigma Investments
126
Two Sigma Investments
New York
$25.6M +$25M +207,950 +4,800%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$25.5M -$10.3M -85,500 -29%
PC
128
Polar Capital
United Kingdom
$25.3M +$3.5M +29,100 +16%
HNB
129
Huntington National Bank
Ohio
$24.4M -$1.1M -9,151 -4%
VRS
130
Virginia Retirement Systems
Virginia
$24.3M
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M +$137K +1,140 +0.6%
IG
132
ING Group
Netherlands
$23.9M +$12.3M +102,253 +106%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$23.7M -$6.94M -57,746 -23%
WBC
134
Westpac Banking Corp
Australia
$23.4M +$3.93M +32,677 +20%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$22.7M -$553K -4,603 -2%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$22.5M +$196K +1,634 +0.9%
PI
137
PGGM Investments
Netherlands
$22.5M -$1.41M -11,709 -6%
Macquarie Group
138
Macquarie Group
Australia
$22.1M -$5.28M -43,945 -19%
Dodge & Cox
139
Dodge & Cox
California
$22.1M -$924K -7,686 -4%
CCMH
140
Cornerstone Capital Management Holdings
New York
$22M +$1.37M +11,409 +7%
ProShare Advisors
141
ProShare Advisors
Maryland
$21.9M -$198K -1,647 -0.9%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$21.9M +$3.86M +32,106 +22%
First Manhattan
143
First Manhattan
New York
$21.5M -$542K -4,513 -2%
Aviva
144
Aviva
United Kingdom
$21.3M -$1.59M -13,239 -7%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$21.1M +$1.07M +8,909 +5%
SO
146
STRS Ohio
Ohio
$20.9M -$523K -4,350 -2%
UCFA
147
United Capital Financial Advisors
Texas
$20M +$4.37M +36,400 +28%
SLAM
148
Swiss Life Asset Management
$19.7M +$6.62M +55,051 +51%
ANI
149
American National Insurance
Texas
$19.3M
M&T Bank
150
M&T Bank
New York
$19.2M -$346K -2,882 -2%

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.