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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
GIA
626
Guyasuta Investment Advisors
Pennsylvania
$634K
BBA
627
BLB&B Advisors
Pennsylvania
$631K
1IA
628
1834 Investment Advisors
Wisconsin
$629K
BFO
629
Boston Family Office
Massachusetts
$629K
MRCM
630
M&R Capital Management
New Jersey
$617K
WB
631
WesBanco Bank
West Virginia
$611K -$68.3K -604 -11%
WIC
632
Woodmont Investment Counsel
Tennessee
$610K -$23.8K -210 -4%
DMC
633
Drexel Morgan & Co
Pennsylvania
$608K
SIA
634
Sit Investment Associates
Minnesota
$607K
BCM
635
Becker Capital Management
Oregon
$607K +$577K +5,100 New
AUB
636
Atlantic Union Bankshares
Virginia
$595K
LOAME
637
Lombard Odier Asset Management (Europe)
United Kingdom
$595K +$565K +4,998 New
CA
638
Cetera Advisors
Colorado
$593K -$24.5K -217 -4%
SLF
639
Sun Life Financial
Ontario, Canada
$587K -$346K -3,058 -38%
RIM
640
Regent Investment Management
Kentucky
$584K
Mirae Asset Global Investments
641
Mirae Asset Global Investments
South Korea
$581K +$552K +4,884 New
SYBT
642
Stock Yards Bank & Trust
Kentucky
$578K
AA
643
ALPS Advisors
Colorado
$577K +$548K +4,844 New
WS
644
Wedbush Securities
California
$570K +$79.9K +706 +17%
Millennium Management
645
Millennium Management
New York
$567K -$3.03M -26,828 -85%
JWM
646
Jacobus Wealth Management
Wisconsin
$567K -$154K -1,365 -22%
LCM
647
LVM Capital Management
Michigan
$559K
NIM
648
Northeast Investment Management
Massachusetts
$559K
TC
649
Toews Corporation
New Jersey
$559K +$532K +4,700 New
MWM
650
Mission Wealth Management
California
$552K -$10.2K -90 -2%

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.