We are live on ! Find out more
TRV icon

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
USAA
201
United Services Automobile Association
Texas
$11.4M +$218K +1,813 +2%
GHCM
202
Glen Harbor Capital Management
California
$11.3M -$4.76M -39,592 -30%
SOMRS
203
State of Michigan Retirement System
Michigan
$11.1M -$120K -1,000 -1%
NFA
204
Nationwide Fund Advisors
Ohio
$11M +$1.43M +11,921 +15%
BC
205
Burney Company
Virginia
$11M +$23K +191 +0.2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$11M -$4.81K -40 -0%
WT
207
Whittier Trust
California
$10.8M +$270K +2,245 +3%
DIA
208
Denver Investment Advisors
Colorado
$10.8M -$352K -2,932 -3%
QIM
209
Quantitative Investment Management
Virginia
$10.7M -$132K -1,100 -1%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$10.7M -$108K -902 -1%
PI
211
PineBridge Investments
New York
$10.6M -$5.62M -46,798 -35%
RC
212
RegentAtlantic Capital
New Jersey
$10.6M +$97.8K +814 +0.9%
Nomura Asset Management
213
Nomura Asset Management
Japan
$10.4M +$1.33M +11,098 +15%
FM
214
Foster & Motley
Ohio
$10.4M -$72.8K -606 -0.7%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$10.3M +$1.93M +16,093 +23%
TAF
216
Tredje AP-fonden
Sweden
$10.3M +$3.58M +29,789 +54%
RCM
217
Riverhead Capital Management
Delaware
$10.1M -$4.24M -35,244 -30%
HighTower Advisors
218
HighTower Advisors
Illinois
$10.1M +$3.57M +29,678 +55%
MIM
219
Martin Investment Management
Florida
$9.96M -$3.66M -30,491 -27%
JAM
220
Jupiter Asset Management
United Kingdom
$9.88M
TPSF
221
Texas Permanent School Fund
Texas
$9.85M -$405K -3,373 -4%
GG
222
Gofen & Glossberg
Illinois
$9.8M -$349K -2,901 -3%
AAMU
223
Amundi Asset Management US
Massachusetts
$9.57M -$18.7M -155,809 -66%
DnB Asset Management
224
DnB Asset Management
Norway
$9.55M +$1.81M +15,100 +24%
AAM
225
Auxier Asset Management
Oregon
$9.22M -$603K -5,018 -6%

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.