We are live on ! Find out more
TRV icon

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
CCM
651
Carlson Capital Management
Minnesota
$547K
RIL
652
Rothschild Investment LLC
Illinois
$544K +$113 +1 +0%
Fiera Capital (Canada)
653
Fiera Capital (Canada)
Quebec, Canada
$543K
FNFDCM
654
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$543K
BTNA
655
Bremer Trust National Association
Minnesota
$543K +$96.1K +850 +23%
FP
656
FDO Partners
Massachusetts
$542K +$294K +2,603 +133%
CCMG
657
Clark Capital Management Group
Pennsylvania
$541K -$19.6M -173,029 -97%
UR
658
USCA RIA
Texas
$536K -$7.69K -68 -1%
SOAMC
659
Spirit of America Management Corp
New York
$536K
SBH
660
Segall Bryant & Hamill
Illinois
$532K +$21K +186 +4%
SC
661
Scotia Capital
Ontario, Canada
$531K -$18.2K -161 -3%
SDJVC
662
St. Denis J. Villere & Co
Louisiana
$522K
CWA
663
Cypress Wealth Advisors
California
$521K
FTIOP
664
Fiduciary Trust International of Pennsylvania
Pennsylvania
$517K +$35.3K +312 +8%
PWMAG
665
Pinnacle Wealth Management Advisory Group
New Jersey
$513K +$22.6K +200 +5%
NIT
666
NumerixS Investment Technologies
British Columbia, Canada
$512K -$48K -424 -9%
BIC
667
Bridges Investment Counsel
Nebraska
$502K -$50.9K -450 -10%
DBT
668
Dubuque Bank & Trust
Iowa
$499K -$3.86M -34,084 -89%
AAS
669
Annex Advisory Services
Wisconsin
$499K +$474K +4,189 New
KCM
670
Kanawha Capital Management
Virginia
$488K -$5.66K -50 -1%
SAM
671
Strategy Asset Managers
California
$488K
BCM
672
BlueCrest Capital Management
Jersey
$487K +$463K +4,089 New
BO
673
Bank OZK
Arkansas
$480K -$32.2K -285 -7%
DWT
674
Dorsey & Whitney Trust
South Dakota
$480K +$236K +2,083 +107%
Fuller & Thaler Asset Management
675
Fuller & Thaler Asset Management
California
$476K

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.