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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
MBA
426
McQueen Ball & Associates
Pennsylvania
$2.06M +$1.96M +17,300 New
SAM
427
Sawgrass Asset Management
Florida
$2.06M -$43.5K -385 -2%
LC
428
Lincoln Capital
Nebraska
$2.06M -$13.7K -121 -0.7%
MF
429
Magnetar Financial
Illinois
$2.06M +$1.57M +13,837 +404%
FT
430
Fiduciary Trust
Massachusetts
$2.04M -$43.5K -385 -2%
LJAC
431
L.J. Altfest & Co
New York
$2.04M +$192K +1,697 +11%
CNBT
432
Canandaigua National Bank & Trust
New York
$2.03M +$84.8K +750 +5%
ERSOT
433
Employees Retirement System of Texas
Texas
$2.02M -$113K -1,000 -6%
PS
434
Pensionfund Sabic
Netherlands
$2.02M +$1.92M +17,000 New
LPL Financial
435
LPL Financial
California
$2M -$5.74M -50,713 -75%
CIM
436
Cambria Investment Management
California
$2M -$165K -1,459 -8%
WA
437
WBH Advisory
Maryland
$1.99M -$28.3K -250 -1%
FAAS
438
First Allied Advisory Services
California
$1.97M +$1.03M +9,083 +124%
MYAM
439
Meiji Yasuda Asset Management
Japan
$1.96M +$908K +8,030 +95%
CIM
440
CenturyLink Investment Management
Colorado
$1.95M -$11.1K -98 -0.6%
BCM
441
BTR Capital Management
California
$1.91M -$17K -150 -0.9%
JG
442
Jefferies Group
New York
$1.91M +$1.59M +14,065 +721%
HFS
443
HL Financial Services
Kentucky
$1.88M -$14.9K -132 -0.8%
FMC
444
First Merchants Corp
Indiana
$1.86M +$308K +2,719 +21%
CAN
445
Cetera Advisor Networks
California
$1.86M -$78K -690 -4%
KM
446
Kalos Management
Georgia
$1.82M +$51.5K +455 +3%
Schroder Investment Management Group
447
Schroder Investment Management Group
United Kingdom
$1.82M +$128K +1,134 +8%
CAM
448
Cypress Asset Management
Texas
$1.81M -$79.2K -700 -4%
PH
449
Pinnacle Holdings
Oklahoma
$1.8M -$4.75K -42 -0.3%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$1.78M -$226K -1,995 -12%

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.