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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
BMC
376
Benin Management Corp
Connecticut
$2.95M -$204K -1,800 -7%
OPCM
377
Osborne Partners Capital Management
California
$2.95M -$137K -1,215 -5%
CANC
378
Culbertson A N & Co
Virginia
$2.89M
BF
379
BOK Financial
Oklahoma
$2.87M -$26K -230 -0.9%
FQ
380
First Quadrant
California
$2.86M -$3M -26,500 -52%
GIA
381
GHP Investment Advisors
Colorado
$2.85M +$2.71M +23,974 New
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$172K +1,521 +7%
WCM
383
Weik Capital Management
Pennsylvania
$2.78M -$12.4K -110 -0.5%
OC
384
Oppenheimer & Co
New York
$2.77M +$219K +1,939 +9%
WPC
385
White Pine Capital
Minnesota
$2.77M -$34.2K -302 -1%
EWM
386
Evercore Wealth Management
New York
$2.74M +$10.1K +89 +0.4%
FCI
387
Financial Counselors Inc
Kansas
$2.71M -$305K -2,699 -11%
DL
388
Delta Lloyd
Netherlands
$2.69M
SIM
389
Sentry Investment Management
Wisconsin
$2.68M
CWP
390
Capital Wealth Planning
Florida
$2.67M +$693K +6,130 +38%
SAM
391
Silvercrest Asset Management
New York
$2.61M +$31.7K +280 +1%
MYLI
392
Meiji Yasuda Life Insurance
Japan
$2.61M -$78K -690 -3%
PIM
393
Progressive Investment Management
Oregon
$2.6M +$8.14K +72 +0.3%
PAM
394
Palisade Asset Management
Minnesota
$2.57M -$59.4K -525 -2%
TF
395
Tompkins Financial
New York
$2.54M -$47.3K -418 -2%
IR
396
IAT Reinsurance
New York
$2.5M
RBA
397
Richard Bernstein Advisors
New York
$2.48M
RG
398
Renaissance Group
Kentucky
$2.46M -$33.5K -296 -1%
BFA
399
Benedict Financial Advisors
Georgia
$2.45M +$103K +908 +5%
PCTC
400
Perkins Coie Trust Company
Washington
$2.43M

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.