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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
VDI
451
Vaughan David Investments
Illinois
$1.78M -$35.1K -310 -2%
CI
452
CAZ Investments
Texas
$1.77M
V
453
Veritable
Delaware
$1.77M -$26.4K -233 -2%
PJSIMP
454
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.77M +$226K +2,000 +16%
B
455
Barings
North Carolina
$1.76M -$1.09M -9,600 -39%
Acadian Asset Management
456
Acadian Asset Management
Massachusetts
$1.74M -$15.4M -135,971 -90%
SGA
457
Strategic Global Advisors
California
$1.73M
CBN
458
Cadence Bank NA
Texas
$1.72M +$289K +2,558 +21%
GF
459
Gerstein Fisher
New York
$1.72M -$190K -1,680 -10%
Squarepoint
460
Squarepoint
New York
$1.71M +$613K +5,416 +60%
MPAM
461
Murphy Pohlad Asset Management
Minnesota
$1.68M -$45.2K -400 -3%
NPT
462
Nixon Peabody Trust
Massachusetts
$1.68M +$141K +1,245 +10%
DADC
463
D.A. Davidson & Co
Montana
$1.67M -$16.2K -143 -1%
WA
464
WFG Advisors
Texas
$1.65M +$84K +743 +6%
WIC
465
Willis Investment Counsel
Georgia
$1.64M -$5.11M -45,200 -77%
FA
466
FDx Advisors
Illinois
$1.64M -$39K -345 -2%
AI
467
Atria Investments
North Carolina
$1.64M +$222K +1,966 +16%
ANRIA
468
American National Registered Investment Advisor
Texas
$1.64M
CG
469
Clinton Group
New York
$1.63M +$708K +6,261 +84%
AB
470
Amalgamated Bank
New York
$1.63M +$359K +3,170 +30%
1GA
471
1st Global Advisors
Texas
$1.63M -$27.5K -243 -2%
PVWM
472
Point View Wealth Management
New Jersey
$1.62M +$10.3K +91 +0.7%
BAC
473
Boys Arnold & Co
North Carolina
$1.62M +$964K +8,522 +168%
VKH
474
Virtu KCG Holdings
New York
$1.61M +$862K +7,620 +128%
LCS
475
Levin Capital Strategies
New York
$1.61M -$19.2K -170 -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.