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Travelers Companies

928 hedge funds and large institutions have $32.7B invested in Travelers Companies in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 343 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 34

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

25% more capital invested

Capital invested by funds: $26.1B → $32.7B (+$6.58B)

9% more funds holding

Funds holding: 850928 (+78)

0.43% less ownership

Funds ownership: 80.71%80.28% (-0.43%)

5% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 343

23% less call options, than puts

Call options by funds: $107M | Put options by funds: $139M

Holders
928
Holders Change
+78
Holders Change %
+9.18%
% of All Funds
24.75%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
121
Increased
326
Reduced
343
Closed
34
Calls
$107M
Puts
$139M
Net Calls
-$31.6M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$3.09B -$2.95M -29,226 Closed
State Street
2
State Street
Massachusetts
$2.18B +$74.6M +739,296 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96B +$19.1M +188,934 +1%
ACM
4
Americafirst Capital Management
California
$1.47B +$1.4M +13,890 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.38B -$47.2M -467,344 -3%
BIT
6
BlackRock Institutional Trust
California
$1.09B +$53.2M +526,977 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$837M -$206M -2,038,200 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$770M -$224M -2,223,642 -23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$691M -$129M -1,274,755 -16%
ClearBridge Investments
10
ClearBridge Investments
New York
$681M -$5.1M -50,551 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$537M +$49.1M +486,467 +11%
Boston Partners
12
Boston Partners
Massachusetts
$531M +$15.5M +153,751 +3%
BA
13
BlackRock Advisors
Delaware
$511M -$43.9M -434,773 -8%
Northern Trust
14
Northern Trust
Illinois
$499M -$6.91M -68,486 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$494M -$46.6M -461,101 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$463M +$4.32M +42,801 +1%
UBS Group
17
UBS Group
Switzerland
$442M +$422M +4,176,907 New
BFA
18
BlackRock Fund Advisors
California
$419M +$39.1M +387,612 +11%
SAM
19
Southeastern Asset Management
Tennessee
$389M -$541M -5,360,690 -59%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$378M -$7.61M -75,424 -2%
BG
21
BlackRock Group
United Kingdom
$360M +$24.4M +241,225 +8%
MAA
22
Managed Account Advisors
New Jersey
$341M -$6.33M -62,690 -2%
AL
23
AJO LP
Pennsylvania
$338M -$5.01M -49,620 -2%
BIM
24
BlackRock Investment Management
Delaware
$297M -$69.5M -688,120 -20%
APG Asset Management
25
APG Asset Management
Netherlands
$297M -$7.14M -70,687 -2%

TRV Hedge Fund Activity: Q4 2014 in Review

928 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q4 2014, worth a combined $32.7B — up 25% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TRV positions and 34 closed out — a net gain of 87 holders — while 326 added to existing stakes and 343 trimmed.

The largest buyer was State Street, adding an estimated $74.6M. The largest seller was Southeastern Asset Management, cutting an estimated $541M.

  • 928 institutional investors held Travelers Companies (TRV) as of Q4 2014, up from 850 in Q3 2014.
  • Funds reported $32.7B of Travelers Companies stock for Q4 2014, up 25% quarter-over-quarter.
  • 121 funds opened new Travelers Companies positions in Q4 2014 and 34 closed out, a net change of +87 holders.
  • The largest Travelers Companies buyer in Q4 2014 was State Street, an estimated $74.6M added.
  • The largest Travelers Companies seller in Q4 2014 was Southeastern Asset Management, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2014.