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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
NHC
551
Nicholas Hoffman & Company
Georgia
$995K +$946K +8,359 New
BT
552
Beacon Trust
New Jersey
$990K -$77.6K -686 -8%
WJA
553
Williams Jones & Associates
New York
$980K
FMT
554
First Mercantile Trust
Tennessee
$952K -$90.5K -800 -9%
GS
555
GAM Systematic
United Kingdom
$942K -$20K -177 -2%
MCWS
556
McKinley Carter Wealth Services
West Virginia
$932K -$1.92K -17 -0.2%
BO
557
BRR OpCo
Ohio
$929K +$21.5K +190 +2%
DLCIG
558
D.L. Carlson Investment Group
New Hampshire
$922K -$13.2K -117 -1%
WGCA
559
Wolf Group Capital Advisors
Virginia
$922K +$877K +7,749 New
ACP
560
Aviance Capital Partners
Florida
$918K +$17.5K +155 +2%
RC
561
Roundview Capital
New Jersey
$913K
SACTSONJ
562
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$913K
PIM
563
Penobscot Investment Management
Massachusetts
$911K +$33.5K +296 +4%
GCP
564
GSA Capital Partners
United Kingdom
$906K +$860K +7,607 New
MC
565
Moors & Cabot
Massachusetts
$889K -$21.4K -189 -2%
GCC
566
Guardian Capital (Canada)
Ontario, Canada
$884K +$32K +283 +4%
FMII
567
Farmers & Merchants Investments Inc
Nebraska
$883K
SIG
568
Sky Investment Group
Connecticut
$879K +$836K +7,387 New
B
569
Bailard
California
$871K +$828K +7,320 New
ACM
570
Academy Capital Management
Texas
$865K
ANTB
571
AMG National Trust Bank
Colorado
$862K -$1.58K -14 -0.2%
SA
572
SL Advisors
New Jersey
$857K +$814K +7,196 New
PCA
573
Peddock Capital Advisors
Massachusetts
$856K +$4.98K +44 +0.6%
SWP
574
Stratos Wealth Partners
Ohio
$855K +$812K +7,181 New
RWA
575
Ropes Wealth Advisors
Massachusetts
$851K +$524K +4,631 +184%

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.