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Travelers Companies

950 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 383 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 65

1% more funds holding

Funds holding: 943950 (+7)

7.8% less ownership

Funds ownership: 80.9%73.1% (-7.8%)

16% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $77.5M

18% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 383

20% less capital invested

Capital invested by funds: $28.1B → $22.4B (-$5.63B)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
950
Holders Change
+7
Holders Change %
+0.74%
% of All Funds
25.59%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.54%
New
82
Increased
315
Reduced
383
Closed
65
Calls
$65.4M
Puts
$77.5M
Net Calls
-$12.1M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$103M +$21.9M +213,536 +25%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$102M -$18.4M -180,023 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$101M -$9.48M -92,540 -8%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$101M +$2.83M +27,673 +3%
AAMU
55
Amundi Asset Management US
Massachusetts
$98.2M -$4.86M -47,486 -4%
CCM
56
Cullen Capital Management
New York
$96.9M -$5.59M -54,550 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$96.6M -$31.3M -305,420 -23%
US Bancorp
58
US Bancorp
Minnesota
$93.8M -$1.22M -11,916 -1%
American Century Companies
59
American Century Companies
Missouri
$89.6M +$5.07M +49,557 +6%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.7M -$1.37M -13,359 -2%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$82.2M -$14.3M -139,731 -14%
BlackRock
62
BlackRock
New York
$81.2M -$35.5M -346,640 -29%
CA
63
Commerzbank Aktiengesellschaft
Germany
$79.6M +$6.56M +64,041 +8%
TA
64
Teachers Advisors
New York
$70.3M +$1.02M +9,962 +1%
Principal Financial Group
65
Principal Financial Group
Iowa
$69.1M +$1.13M +11,033 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$66.5M +$67M +654,600 +1,979%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$66.1M +$2.45M +23,975 +4%
Jennison Associates
68
Jennison Associates
New York
$64M +$614 +6 +0%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$62.5M -$1.32M -12,859 -2%
MPI
70
Mairs & Power Inc
Minnesota
$61.2M -$269K -2,629 -0.4%
Millennium Management
71
Millennium Management
New York
$59M +$59.9M +584,645 +2,240%
Credit Agricole
72
Credit Agricole
France
$58.9M -$5.29M -51,690 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$58.7M -$2.43M -23,751 -4%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$58.4M +$41.9M +409,473 +211%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$57.1M +$1.94M +18,900 +3%

TRV Hedge Fund Activity: Q2 2015 in Review

950 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2015, worth a combined $22.4B — down 20% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRV positions and 65 closed out — a net gain of 17 holders — while 315 added to existing stakes and 383 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67M. The largest seller was State Street, exiting entirely with an estimated $2.03B sold.

  • 950 institutional investors held Travelers Companies (TRV) as of Q2 2015, up from 943 in Q1 2015.
  • Funds reported $22.4B of Travelers Companies stock for Q2 2015, down 20% quarter-over-quarter.
  • 82 funds opened new Travelers Companies positions in Q2 2015 and 65 closed out, a net change of +17 holders.
  • The largest Travelers Companies buyer in Q2 2015 was Renaissance Technologies, an estimated $67M added.
  • The largest Travelers Companies seller in Q2 2015 was State Street, an estimated $2.03B sold.

Based on aggregated 13F filings for Q2 2015.