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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
UBS AM
26
UBS AM
Illinois
$277M +$10.6M +93,322 +4%
BIM
27
BlackRock Investment Management
Delaware
$243M -$2.88M -25,481 -1%
APG Asset Management
28
APG Asset Management
Netherlands
$234M +$1.63M +14,400 +0.7%
Deutsche Bank
29
Deutsche Bank
Germany
$233M +$38.6M +340,956 +21%
JHIU
30
Janus Henderson Investors US
Colorado
$204M +$29.3M +258,764 +18%
Wells Fargo
31
Wells Fargo
California
$202M -$15.4M -136,382 -7%
TCIM
32
TIAA CREF Investment Management
New York
$191M +$57.9M +511,608 +47%
Legal & General Group
33
Legal & General Group
United Kingdom
$187M -$1.79M -15,845 -1%
Morgan Stanley
34
Morgan Stanley
New York
$186M +$4.9M +43,315 +3%
PPA
35
Parametric Portfolio Associates
Washington
$177M +$1.44M +12,760 +0.9%
Principal Financial Group
36
Principal Financial Group
Iowa
$172M +$1.56M +13,821 +1%
UBS Group
37
UBS Group
Switzerland
$170M -$2.42M -21,392 -1%
Charles Schwab
38
Charles Schwab
California
$161M -$82.7K -731 -0.1%
Ameriprise
39
Ameriprise
Minnesota
$159M -$7.77M -68,682 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$144M -$146M -1,289,689 -52%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$138M -$1.77M -15,645 -1%
CS
42
Credit Suisse
Switzerland
$137M +$7.32M +64,672 +6%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$136M +$2.47M +21,815 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$135M +$528K +4,672 +0.4%
PP
45
Prudential plc
United Kingdom
$134M +$6.13M +54,165 +5%
SCCM
46
Schafer Cullen Capital Management
New York
$131M -$4.13M -36,474 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$118M -$14.1M -124,554 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$116M -$20.3M -179,815 -16%
AAMU
49
Amundi Asset Management US
Massachusetts
$116M -$33.2M -293,915 -23%
TG
50
TCW Group
California
$114M -$26.2M -231,749 -19%

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.