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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
EARNEST Partners
201
EARNEST Partners
Georgia
$12.5M -$5.76M -50,459 -33%
DA
202
Denali Advisors
California
$12.3M +$9.38M +82,200 +442%
HI
203
Honeywell International
North Carolina
$12.2M +$11.4M +100,000 New
FAF
204
Första AP-fonden
Sweden
$12.1M +$11.3M +98,742 New
ACC
205
Accident Compensation Corp
New Zealand
$11.9M +$913K +8,000 +9%
Bessemer Group
206
Bessemer Group
New Jersey
$11.9M +$5.87M +51,419 +112%
KBC Group
207
KBC Group
Belgium
$11.9M +$135K +1,181 +1%
PP
208
Palladium Partners
Virginia
$11.9M +$4.65M +40,764 +72%
IG
209
ING Group
Netherlands
$11.8M +$3.78M +33,086 +52%
CIM
210
Calvert Investment Management
Maryland
$11.7M -$316K -2,765 -3%
SOMRS
211
State of Michigan Retirement System
Michigan
$11.4M -$877K -7,684 -8%
USAA
212
United Services Automobile Association
Texas
$11.3M -$108K -950 -1%
DIA
213
Denver Investment Advisors
Colorado
$11.3M -$25.3K -222 -0.2%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$11.1M +$22.8K +200 +0.2%
BC
215
Burney Company
Virginia
$11.1M +$502K +4,395 +5%
QIM
216
Quantitative Investment Management
Virginia
$11M +$10.3M +90,200 New
Baird Financial Group
217
Baird Financial Group
Wisconsin
$11M +$200K +1,748 +2%
WT
218
Whittier Trust
California
$10.7M -$446K -3,907 -4%
RC
219
RegentAtlantic Capital
New Jersey
$10.6M -$7.31K -64 -0.1%
FM
220
Foster & Motley
Ohio
$10.6M +$53.4K +468 +0.5%
AC
221
Allstate Corporation
Illinois
$10.4M +$3.83M +33,503 +65%
TPSF
222
Texas Permanent School Fund
Texas
$10.4M -$421K -3,688 -4%
GG
223
Gofen & Glossberg
Illinois
$10.3M -$76.8K -673 -0.8%
JAM
224
Jupiter Asset Management
United Kingdom
$10M
AAM
225
Auxier Asset Management
Oregon
$9.98M -$192K -1,680 -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.