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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
EP
151
Elkfork Partners
Oregon
$19.8M +$18.5M +161,908 New
ANI
152
American National Insurance
Texas
$19.6M
SGAM
153
Smith Group Asset Management
Texas
$19.6M -$487K -4,265 -3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$19.2M
KeyBank National Association
155
KeyBank National Association
Ohio
$19.1M -$380K -3,332 -2%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$18.9M +$17.6M +154,259 New
Franklin Resources
157
Franklin Resources
California
$18.7M -$7.32M -64,110 -30%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$18.5M -$39M -341,327 -69%
DP
159
Dearborn Partners
Illinois
$18.3M +$1.3M +11,379 +8%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$18.3M +$173K +1,517 +1%
RFC
161
Regions Financial Corp
Alabama
$17.6M -$554K -4,850 -3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$633K -5,540 -4%
MAM
163
Martingale Asset Management
Massachusetts
$17.5M -$4.12M -36,082 -20%
SM
164
Seminole Management
New York
$17.4M +$16.3M +142,463 New
BTS
165
BB&T Securities
Virginia
$17.3M +$297K +2,600 +2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$17.3M -$1.61M -14,117 -9%
FP
167
Foundry Partners
Minnesota
$17.1M -$531K -4,650 -3%
GHA
168
GW Henssler & Associates
Georgia
$17M +$64.7K +567 +0.4%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$7.46M -65,337 -32%
GF
170
Gabelli Funds
New York
$16.9M -$228K -2,000 -1%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M -$5.15M -45,100 -25%
OAM
172
Origin Asset Management
United Kingdom
$16.7M -$10.8M -95,000 -41%
AIG
173
American International Group
New York
$16.5M -$288K -2,519 -2%
PI
174
PineBridge Investments
New York
$16.5M +$11.1M +97,091 +259%
GHCM
175
Glen Harbor Capital Management
California
$16.3M +$15.2M +133,336 New

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.