Travelers Companies
847 hedge funds and large institutions have $27B invested in Travelers Companies in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 332 reducing their positions, and 52 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
9% more capital invested
Capital invested by funds: $24.8B → $27B (+$2.27B)
1% more funds holding
Funds holding: 842 → 847 (+5)
0.01% less ownership
Funds ownership: 81.29% → 81.28% (-0.01%)
9% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 332
13% less call options, than puts
Call options by funds: $91.8M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$117M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$107M |
| 3 |
Axa
Paris,
France
|
+$94.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$207M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$83M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$80.3M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$73.6M |
TRV Hedge Fund Activity: Q2 2014 in Review
847 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2014, worth a combined $27B — up 9.2% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TRV positions and 52 closed out — a net gain of 11 holders — while 303 added to existing stakes and 332 trimmed.
The largest buyer was Boston Partners, adding an estimated $117M. The largest seller was Goldman Sachs, cutting an estimated $207M.
- 847 institutional investors held Travelers Companies (TRV) as of Q2 2014, up from 842 in Q1 2014.
- Funds reported $27B of Travelers Companies stock for Q2 2014, up 9.2% quarter-over-quarter.
- 63 funds opened new Travelers Companies positions in Q2 2014 and 52 closed out, a net change of +11 holders.
- The largest Travelers Companies buyer in Q2 2014 was Boston Partners, an estimated $117M added.
- The largest Travelers Companies seller in Q2 2014 was Goldman Sachs, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2014.