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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
DC
351
Deere & Company
Illinois
$3.44M +$766K +6,768 +31%
CDH
352
Charles D. Hyman
$3.42M +$116K +1,025 +4%
AAM
353
Advisors Asset Management
Colorado
$3.41M -$1.99M -17,634 -38%
SAM
354
Securian Asset Management
Minnesota
$3.39M
SCA
355
Stonebridge Capital Advisors
Minnesota
$3.35M +$67.8K +599 +2%
Asset Management One
356
Asset Management One
Japan
$3.31M +$15.5K +137 +0.5%
ACM
357
Azimuth Capital Management
Michigan
$3.23M -$28.6K -253 -0.9%
AIM
358
Acropolis Investment Management
Missouri
$3.19M +$101K +895 +3%
MHC
359
Meyer Handelman Company
New York
$3.18M
PAMG
360
Patton Albertson Miller Group
Tennessee
$3.17M -$294K -2,602 -9%
JFGIW
361
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.14M +$271K +2,394 +10%
WSCM
362
Wellington Shields Capital Management
New York
$3.13M -$8.82K -78 -0.3%
PSUF
363
People's United Financial
Connecticut
$3.13M +$1.92K +17 +0.1%
P
364
Pitcairn
Pennsylvania
$3.12M +$59.2K +523 +2%
DnB Asset Management
365
DnB Asset Management
Norway
$3.11M -$45.2K -400 -2%
O
366
OppenheimerFunds
New York
$3.11M +$218K +1,927 +8%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$3.07M +$213K +1,882 +8%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$3.06M -$306K -2,709 -10%
MLIC
369
Mandatum Life Insurance Company
Finland
$3.05M
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$3.02M +$547K +4,836 +24%
AG
371
Advisor Group
Arizona
$3.02M +$2.88M +25,429 New
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$3.02M -$542K -4,794 -16%
CFB
373
Cullen/Frost Bankers
Texas
$2.99M -$141K -1,248 -5%
LIA
374
LS Investment Advisors
Michigan
$2.98M +$55.2K +488 +2%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.96M -$253K -2,235 -8%

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.