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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
FIM
326
Foresters Investment Management
New York
$3.95M
BA
327
Bristlecone Advisors
Washington
$3.91M +$29.9K +264 +0.8%
RDM
328
Retirement Design & Management
Connecticut
$3.91M -$33.8K -299 -0.9%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$3.88M -$4.13M -36,500 -53%
GCAC
330
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.88M -$124K -1,100 -3%
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$3.86M
WAM
332
World Asset Management
Michigan
$3.84M -$22.4K -198 -0.6%
WAS
333
WESPAC Advisors SoCal
California
$3.78M +$173K +1,525 +5%
FWCM
334
Ferguson Wellman Capital Management
Oregon
$3.77M -$187K -1,650 -5%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$3.75M -$838K -7,408 -19%
PVH
336
Psagot Value Holdings
Israel
$3.75M -$35K -309 -1%
FBP
337
Flippin Bruce & Porter
Virginia
$3.73M -$75.6K -668 -2%
RJT
338
Raymond James Trust
Florida
$3.72M -$124K -1,096 -3%
BCP
339
Blue Chip Partners
Michigan
$3.71M -$16.1K -142 -0.5%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$3.65M -$10.9K -96 -0.3%
KIA
341
KCM Investment Advisors
California
$3.6M -$61.6K -545 -2%
BFS
342
Bradley Foster & Sargent
Connecticut
$3.56M -$186K -1,647 -5%
Creative Planning
343
Creative Planning
Kansas
$3.54M +$220K +1,941 +7%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$3.51M +$39.5K +349 +1%
MAM
345
Meeder Asset Management
Ohio
$3.5M -$893K -7,897 -21%
SFS
346
Strategic Financial Services
New York
$3.5M -$23.8K -210 -0.7%
TCM
347
Telos Capital Management
California
$3.49M -$69.9K -618 -2%
Jones Financial Companies
348
Jones Financial Companies
Missouri
$3.48M -$1.01M -8,920 -23%
Calamos Advisors
349
Calamos Advisors
Illinois
$3.46M +$1.24K +11 +0%
1SB
350
1ST Source Bank
Indiana
$3.44M -$31.4K -278 -1%

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.