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Travelers Companies
TRV

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $145M | Put options by funds: $116M

17% more capital invested

Capital invested by funds: $24.4B → $28.6B (+$4.16B)

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

0% more funds holding

Funds holding: 780 → 781 (+1)

0.63% less ownership

Funds ownership: 81.67% → 81.04% (-0.63%)

4% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 298

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$107M
2
Norges Bank
Norges Bank
Norway
+$80.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$62.4M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$53.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$149M
2
State Street
State Street
Massachusetts
-$143M
3
SAM
Southeastern Asset Management
Tennessee
-$88.4M
4
EVM
Eaton Vance Management
Massachusetts
-$73.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$14.7M +$14.3M +173,068 New
Axa
177
Axa
France
$14.1M -$1.78M -21,475 -11%
GT
178
Glenmede Trust
Pennsylvania
$14.1M -$3.49M -42,219 -20%
ProShare Advisors
179
ProShare Advisors
Maryland
$14.1M -$4.56M -55,176 -25%
AIA
180
Affinity Investment Advisors
California
$14M -$6.17M -74,669 -31%
GF
181
Gabelli Funds
New York
$14M – – –
ANI
182
American National Insurance
Texas
$13.6M – – –
GHA
183
GW Henssler & Associates
Georgia
$13.6M +$56.4K +682 +0.4%
CAG
184
Crestwood Advisors Group
Massachusetts
$13.5M +$82.5K +998 +0.6%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$13.4M +$1.28M +15,525 +11%
WT
186
Whittier Trust
California
$13.2M -$243K -2,938 -2%
IRF
187
IBM Retirement Fund
New York
$13.2M -$1.9M -23,040 -13%
N
188
Natixis
France
$13.1M -$14.3M -172,504 -53%
Renaissance Technologies
189
Renaissance Technologies
New York
$13.1M -$58.2M -704,000 -82%
ZCM
190
Ziegler Capital Management
Illinois
$13M +$3.81M +46,081 +43%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$13M +$1.45M +17,500 +13%
MSU
192
Mizuho Securities USA
New York
$12.8M +$496K +6,003 +4%
HW
193
Hancock Whitney
Mississippi
$12.8M +$661 +8 +0%
NTCOC
194
Northern Trust Company of Connecticut
Connecticut
$12.6M +$167K +2,022 +1%
JIR
195
James Investment Research
Ohio
$12.4M +$4.26M +51,570 +54%
SIA
196
Sit Investment Associates
Minnesota
$12.4M -$11.4M -137,445 -48%
SAM
197
Strategy Asset Managers
California
$12.3M -$458K -5,544 -4%
AAF
198
Andra AP-fonden
Sweden
$12.2M -$1.07M -13,000 -8%
CC
199
Colrain Capital
Massachusetts
$11.9M -$1.5M -18,093 -11%
EA
200
Euclid Advisors
Connecticut
$11.9M +$2.7M +32,650 +30%
6 7
8
9 10

TRV Hedge Fund Activity: Q3 2013 in Review

781 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2013, worth a combined $28.6B — up 17% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TRV positions and 57 closed out — a net gain of 8 holders — while 286 added to existing stakes and 298 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $107M. The largest seller was Lord, Abbett & Co, cutting an estimated $149M.

  • 781 institutional investors held Travelers Companies (TRV) as of Q3 2013, up from 780 in Q2 2013.
  • Funds reported $28.6B of Travelers Companies stock for Q3 2013, up 17% quarter-over-quarter.
  • 65 funds opened new Travelers Companies positions in Q3 2013 and 57 closed out, a net change of +8 holders.
  • The largest Travelers Companies buyer in Q3 2013 was Massachusetts Financial Services, an estimated $107M added.
  • The largest Travelers Companies seller in Q3 2013 was Lord, Abbett & Co, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2013.