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Travelers Companies

970 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 953970 (+17)

4% more call options, than puts

Call options by funds: $112M | Put options by funds: $108M

2% more capital invested

Capital invested by funds: $26.9B → $27.6B (+$617M)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3.03% less ownership

Funds ownership: 82.31%79.27% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 389

Holders
970
Holders Change
+17
Holders Change %
+1.78%
% of All Funds
25.87%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.77%
New
83
Increased
302
Reduced
389
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
226
Capital One National Association
New York
$9M -$2.83M -25,009 -25%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$8.98M -$212K -1,873 -2%
HSA
228
Hussman Strategic Advisors
Maryland
$8.93M +$1.13M +10,000 +15%
FNBOO
229
First National Bank of Omaha
Nebraska
$8.91M -$1.1M -9,741 -12%
LIC
230
Lodestar Investment Counsel
Illinois
$8.73M +$65.2K +576 +0.8%
Nomura Asset Management
231
Nomura Asset Management
Japan
$8.61M -$1.34M -11,850 -14%
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
$8.38M -$2.03M -17,970 -20%
DCM
233
Dupont Capital Management
Delaware
$8.36M -$5.69M -50,307 -42%
PCC
234
Park Circle Company
Maryland
$8.33M
GH
235
GAM Holding
Switzerland
$8.31M +$410K +3,627 +5%
ACC
236
Accident Compensation Corp
New Zealand
$8.3M +$882K +7,800 +13%
CBOA
237
Commonwealth Bank of Australia
Australia
$8.09M -$70.1K -620 -0.9%
FAF
238
Fjarde Ap-fonden
Sweden
$8.07M -$188K -1,662 -2%
PAM
239
Panagora Asset Management
Massachusetts
$7.95M -$1.19M -10,486 -14%
SGK
240
Steigerwald Gordon & Koch
Virginia
$7.95M +$238K +2,102 +3%
AC
241
Allstate Corporation
Illinois
$7.92M -$1.5M -13,301 -17%
FWSM
242
First Wilshire Securities Management
California
$7.86M -$244K -2,157 -3%
MLL
243
Moody Lynn & Lieberson
Massachusetts
$7.85M -$54.6K -483 -0.7%
SEI Investments
244
SEI Investments
Pennsylvania
$7.74M -$94.5K -835 -1%
CPS
245
Counsel Portfolio Services
Ontario, Canada
$7.57M +$693K +6,130 +11%
QIM
246
Quantitative Investment Management
Virginia
$7.38M +$6.36M +56,200 +969%
AT
247
AMF Tjänstepension
Sweden
$7.35M +$181K +1,600 +3%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$7.21M -$317K -2,802 -4%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$7.2M -$753K -6,658 -10%
ZIM
250
Zacks Investment Management
Illinois
$7.19M -$3.27M -28,934 -32%

TRV Hedge Fund Activity: Q2 2016 in Review

970 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2016, worth a combined $27.6B — up 2.3% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TRV positions and 53 closed out — a net gain of 30 holders — while 302 added to existing stakes and 389 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $96.6M. The largest seller was Royal London Asset Management, cutting an estimated $974M.

  • 970 institutional investors held Travelers Companies (TRV) as of Q2 2016, up from 953 in Q1 2016.
  • Funds reported $27.6B of Travelers Companies stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 83 funds opened new Travelers Companies positions in Q2 2016 and 53 closed out, a net change of +30 holders.
  • The largest Travelers Companies buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $96.6M added.
  • The largest Travelers Companies seller in Q2 2016 was Royal London Asset Management, an estimated $974M sold.

Based on aggregated 13F filings for Q2 2016.