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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
Citadel Advisors
501
Citadel Advisors
Florida
$1.39M -$3.83M -33,843 -74%
ACM
502
Ativo Capital Management
Illinois
$1.37M -$67.9K -600 -5%
QC
503
Quadrature Capital
United Kingdom
$1.37M +$1.3M +11,496 New
LWM
504
LBA Wealth Management
Florida
$1.33M +$33.6K +297 +3%
ZB
505
Zions Bancorporation
Utah
$1.33M +$3.28K +29 +0.3%
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$12.1K -107 -0.9%
RFA
507
Reilly Financial Advisors
California
$1.29M +$134K +1,183 +12%
IAS
508
IMA Advisory Services
Colorado
$1.29M -$154K -1,360 -11%
FFWA
509
FRG Family Wealth Advisors
Washington
$1.29M
SKK
510
Shepherd Kaplan Krochuk
Massachusetts
$1.25M
CB
511
Chemical Bank
Michigan
$1.24M +$27.4K +242 +2%
SCM
512
Shelton Capital Management
Colorado
$1.22M -$29.4K -260 -2%
CWM
513
Concert Wealth Management
California
$1.21M +$26.1K +231 +2%
IAM
514
Iridian Asset Management
Connecticut
$1.19M
KL
515
KWMG LLC
Kansas
$1.18M +$54.4K +481 +5%
MCM
516
MAI Capital Management
Ohio
$1.18M -$22.8K -202 -2%
BWM
517
BerganKDV Wealth Management
Minnesota
$1.18M +$329K +2,908 +42%
BVDMP
518
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M
GVT
519
Genesee Valley Trust
New York
$1.17M -$136K -1,202 -11%
Fayez Sarofim & Co
520
Fayez Sarofim & Co
Texas
$1.16M
NIMI
521
Natixis Investment Managers International
France
$1.16M +$250K +2,210 +29%
IA
522
IFP Advisors
Florida
$1.15M +$1.07M +9,498 +5,397%
FRM
523
Foundation Resource Management
Arkansas
$1.15M
OMCS
524
Old Mutual Customised Solutions
South Africa
$1.14M +$147K +1,300 +16%
CHJWM
525
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.14M +$171K +1,515 +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.