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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
IGIM
301
I.G. Investment Management
Manitoba, Canada
$4.67M +$2.42M +21,412 +120%
JPMIA
302
J.P. Marvel Investment Advisors
Massachusetts
$4.66M
NMIFOAC
303
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.63M
DY
304
Dowling & Yahnke
California
$4.61M +$4.07K +36 +0.1%
WEC
305
Winslow Evans & Crocker
Massachusetts
$4.59M -$109K -960 -2%
MCM
306
Matarin Capital Management
New York
$4.58M +$400K +3,532 +10%
CAM
307
Capstone Asset Management
Texas
$4.57M -$51.4K -454 -1%
FCM
308
Forester Capital Management
Illinois
$4.56M +$34.3K +303 +0.8%
EA
309
Euclid Advisors
Connecticut
$4.54M -$989K -8,740 -19%
HJA
310
Hugh Johnson Advisors
New York
$4.51M +$39.6K +350 +0.9%
ISB
311
Iowa State Bank
Iowa
$4.49M +$26.6K +235 +0.6%
PA
312
Pinnacle Associates
New York
$4.42M +$4.2M +37,144 New
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$4.41M -$294K -2,600 -7%
PDN
314
Pensionfund DSM Netherlands
Netherlands
$4.4M +$4.19M +37,000 New
FNT
315
First National Trust
Pennsylvania
$4.29M -$119K -1,053 -3%
TAF
316
Tredje AP-fonden
Sweden
$4.28M +$513K +4,531 +14%
CBB
317
Citizens Business Bank
California
$4.28M +$77.3K +683 +2%
Janus Henderson Group
318
Janus Henderson Group
United Kingdom
$4.19M -$486K -4,296 -11%
OA
319
Oak Associates
Ohio
$4.17M +$5.66K +50 +0.1%
LS
320
Livforsakringsbolaget Skandia
Sweden
$4.14M
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$4.05M +$45.2K +400 +1%
MOACM
322
Mutual of America Capital Management
New York
$4.05M +$40.8K +361 +1%
TAM
323
Tocqueville Asset Management
New York
$4.04M -$4.53K -40 -0.1%
HighTower Advisors
324
HighTower Advisors
Illinois
$3.98M -$2.59M -22,927 -41%
GP
325
Girard Partners
Pennsylvania
$3.97M +$380K +3,360 +11%

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.