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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.55B – – –
State Street
2
State Street
Massachusetts
$1.81B -$143M -1,732,763 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B +$26.5M +320,806 +2%
SAM
4
Southeastern Asset Management
Tennessee
$1.12B -$88.4M -1,069,559 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$997M +$47.1M +569,824 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$921M +$107M +1,296,716 +14%
BIT
7
BlackRock Institutional Trust
California
$881M -$14.8M -179,493 -2%
BA
8
BlackRock Advisors
Delaware
$795M -$3.68M -44,526 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$779M -$13.7M -165,429 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$751M +$38.1M +461,004 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$600M +$14.2M +171,774 +2%
BTS
12
BB&T Securities
Virginia
$476M +$498K +6,028 +1%
Northern Trust
13
Northern Trust
Illinois
$473M -$19.1M -230,811 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$467M +$15.1M +182,521 +3%
Goldman Sachs
15
Goldman Sachs
New York
$412M -$23.9M -288,658 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$386M +$9.36M +113,235 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$385M -$8.53M -103,160 -2%
Macquarie Group
18
Macquarie Group
Australia
$369M +$24M +289,748 +7%
BIM
19
BlackRock Investment Management
Delaware
$336M -$19.7M -238,006 -6%
BG
20
BlackRock Group
United Kingdom
$314M +$7.53M +91,042 +3%
MAA
21
Managed Account Advisors
New Jersey
$314M +$7.44M +90,055 +2%
BFA
22
BlackRock Fund Advisors
California
$313M -$10.6M -128,714 -3%
Invesco
23
Invesco
Georgia
$285M -$20.4M -246,370 -7%
AL
24
AJO LP
Pennsylvania
$274M +$24.1M +291,840 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$236M +$9.28M +112,290 +4%
1
2 3 4 5

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.