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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
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$13.4M +117,400 +842%
TCT
177
TIAA CREF Trust
Missouri
$16M -$355K -3,105 -2%
ABTD
178
Arvest Bank Trust Division
Oklahoma
$15.9M -$205K -1,792 -1%
UCFA
179
United Capital Financial Advisors
Texas
$15.9M +$1.53M +13,371 +12%
AIA
180
Affinity Investment Advisors
California
$15.6M -$2.03M -17,780 -12%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$15.3M +$2.6M +22,735 +22%
DCM
182
Donaldson Capital Management
Indiana
$15.3M +$1.05M +9,240 +8%
PI
183
Putnam Investments
Massachusetts
$15.1M -$6.71M -58,746 -32%
Stifel Financial
184
Stifel Financial
Missouri
$15.1M -$2.31M -20,202 -14%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$14.8M -$2.06M -18,072 -13%
RCM
186
Riverhead Capital Management
Delaware
$14.6M -$50.2K -440 -0.4%
ASRS
187
Arizona State Retirement System
Arizona
$14.5M +$57.1K +500 +0.4%
CAG
188
Crestwood Advisors Group
Massachusetts
$14.5M -$106K -931 -0.8%
AP
189
AHL Partners
United Kingdom
$14.4M +$7.61M +66,671 +131%
AAF
190
Andra AP-fonden
Sweden
$14.3M +$525K +4,600 +4%
MIH
191
Madison Investment Holdings
Wisconsin
$14.1M -$9.69M -84,861 -42%
MIM
192
Martin Investment Management
Florida
$13.9M -$3.19M -27,911 -20%
SF
193
Synovus Financial
Georgia
$13.6M +$175K +1,531 +1%
TCM
194
Twin Capital Management
Pennsylvania
$13.6M -$179K -1,569 -1%
Comerica Bank
195
Comerica Bank
Texas
$13.4M +$607K +5,314 +5%
VIP
196
Vantage Investment Partners
Missouri
$13.4M +$29K +254 +0.2%
SLAM
197
Swiss Life Asset Management
$13.2M +$4.55M +39,837 +58%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$13.1M +$207K +1,814 +2%
QI
199
QS Investors
New York
$13M -$117K -1,023 -1%
MCIM
200
Meadow Creek Investment Management
Georgia
$12.8M +$12M +104,764 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.