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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
JHC
51
JFB Holdings Corp
Georgia
$111M -$6.03M -53,274 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$110M -$3.98M -35,200 -4%
US Bancorp
53
US Bancorp
Minnesota
$108M -$1.89M -16,700 -2%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$106M -$9.42M -83,255 -9%
JIR
55
James Investment Research
Ohio
$99.9M +$2.64M +23,369 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$98.4M +$4.14M +36,600 +5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$97M -$280K -2,475 -0.3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$96.7M +$256K +2,267 +0.3%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$90.4M -$6.7M -59,263 -7%
Prudential Financial
60
Prudential Financial
New Jersey
$83.8M -$17M -150,458 -18%
TA
61
Teachers Advisors
New York
$83.6M -$44.5K -393 -0.1%
BlackRock
62
BlackRock
New York
$81.3M +$4.48M +39,645 +6%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M -$47.8M -422,520 -38%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$76.3M +$643K +5,680 +0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$75.8M -$866K -7,659 -1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$75.3M +$205K +1,811 +0.3%
WG
67
Winton Group
United Kingdom
$74.3M +$38.9M +343,620 +122%
CCM
68
Cullen Capital Management
New York
$73.7M +$83.7K +740 +0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$73.6M -$2.88M -25,423 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$71.6M -$186K -1,643 -0.3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$71M -$1.64M -14,494 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$70.4M +$7.92M +69,990 +13%
MPI
73
Mairs & Power Inc
Minnesota
$69M -$418K -3,691 -0.6%
H
74
Hexavest
Quebec, Canada
$69M -$3.81M -33,714 -5%
HIM
75
Hermes Investment Management
United Kingdom
$67.7M +$5.86M +51,800 +10%

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.