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
SCM
676
Sterneck Capital Management
Missouri
$476K
KCM
677
Karp Capital Management
California
$474K
SB
678
Simmons Bank
Arkansas
$470K -$8.94K -79 -2%
LC
679
Loews Corp
New York
$470K
JFA
680
JNBA Financial Advisors
Minnesota
$470K +$75.4K +667 +20%
PCM
681
Parsons Capital Management
Rhode Island
$468K -$19.6K -173 -4%
CT
682
Chicago Trust
Illinois
$466K -$31.4K -278 -7%
PWLP
683
Prio Wealth Limited Partnership
Massachusetts
$466K
SCA
684
Sippican Capital Advisors
Massachusetts
$464K -$28.3K -250 -6%
BRWA
685
B. Riley Wealth Advisors
Florida
$462K +$438K +3,869 New
MAM
686
Mizuho Asset Management
Japan
$450K +$188K +1,664 +78%
BDF
687
Balasa Dinverno & Foltz
$447K +$1.02K +9 +0.2%
OAM
688
Oberweis Asset Management
Illinois
$443K +$226 +2 +0.1%
BJL
689
Brighton Jones LLC
Washington
$434K -$56.4K -499 -12%
IFS
690
Ifrah Financial Services
Arkansas
$427K -$4.98K -44 -1%
FBFS
691
First Business Financial Services
Wisconsin
$421K -$48.5K -429 -11%
WF
692
Welch & Forbes
Massachusetts
$419K
AT
693
Acadia Trust
Maine
$418K +$4.75K +42 +1%
RCAMU
694
Rothschild & Co Asset Management US
Connecticut
$418K +$55.3K +489 +16%
CBU
695
CIBC Bank USA
Illinois
$417K +$11K +97 +3%
QI
696
Quotient Investors
New York
$417K +$396K +3,500 New
MCM
697
Millie Capital Management
California
$411K
DC
698
Davenport & Co
Virginia
$410K -$6.79K -60 -2%
SGCA
699
Steel Grove Capital Advisors
Tennessee
$409K
KAM
700
Keeley Asset Management
Illinois
$409K +$1.92K +17 +0.5%

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.