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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
BMO
526
Beck Mack & Oliver
New York
$1.13M
ECM
527
Everence Capital Management
Indiana
$1.13M +$147K +1,300 +16%
FCH
528
Freestone Capital Holdings
Washington
$1.12M -$28.6K -253 -3%
HCM
529
Howland Capital Management
Massachusetts
$1.12M
QT
530
Quantbot Technologies
New York
$1.12M +$1.03M +9,065 +2,518%
LOAMS
531
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.06M +9,377 New
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
$1.11M +$10.2K +90 +1%
BG
533
Bahl & Gaynor
Ohio
$1.11M +$1.7K +15 +0.2%
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$666K -5,890 -39%
TMAM
535
Tokio Marine Asset Management
Japan
$1.1M -$574K -5,077 -35%
CPIM
536
Columbia Partners Investment Management
Virginia
$1.08M -$11.1K -98 -1%
MMPW
537
Mitchell McLeod Pugh & Williams
Alabama
$1.08M
KKAMG
538
Kernodle & Katon Asset Management Group
Arkansas
$1.07M +$514K +4,540 +102%
CA
539
Cornerstone Advisors
North Carolina
$1.07M
EDRH
540
Edmond de Rothschild Holding
Switzerland
$1.06M +$101K +890 +11%
EDRS
541
Edmond de Rothschild (Suisse)
Switzerland
$1.06M +$395K +3,490 +64%
AP
542
Advisor Partners
California
$1.04M -$226 -2 -0%
EWM
543
Elite Wealth Management
Washington
$1.04M -$142K -1,253 -13%
AFWA
544
Ancora Family Wealth Advisors
Ohio
$1.04M -$50.9K -450 -5%
SA
545
Strategic Advisors
New York
$1.01M -$9.73K -86 -1%
CTC
546
Central Trust Company
Missouri
$1.01M +$62.3K +551 +7%
WAM
547
Wealthspire Advisors (Maryland)
Maryland
$1.01M +$86.6K +766 +10%
DVM
548
Dreman Value Management
Florida
$1M -$27K -239 -3%
HDIM
549
Hanson & Doremus Investment Management
Vermont
$995K -$34.2K -302 -3%
SCP
550
Seizert Capital Partners
Michigan
$995K -$33.9K -300 -3%

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.