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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
HB
726
Homrich & Berg
Georgia
$363K -$245K -2,167 -42%
FNT
727
First Nebraska Trust
Nebraska
$360K -$62.2K -550 -15%
FFA
728
First Foundation Advisors
California
$359K -$10.3K -91 -3%
WI
729
Wedgewood Investors
Pennsylvania
$355K
HA
730
Harfst & Associates
Wyoming
$355K +$35.7K +316 +12%
BP
731
Ballentine Partners
Massachusetts
$354K +$3.28K +29 +1%
VWM
732
Vector Wealth Management
Minnesota
$351K
BA
733
Boston Advisors
Massachusetts
$350K -$22.6K -200 -6%
LA
734
Lucus Advisors
New York
$349K +$332K +2,935 New
QCG
735
Quadrant Capital Group
Ohio
$345K -$2.49K -22 -0.7%
BPC
736
Banque Pictet & Cie
Switzerland
$342K +$325K +2,873 New
PNAA
737
Pictet North America Advisors
Switzerland
$342K +$325K +2,873 New
FWM
738
Frontier Wealth Management
Missouri
$334K +$317K +2,804 New
LAM
739
Lebenthal Asset Management
New York
$334K +$317K +2,806 New
FIB
740
First Interstate Bank
Montana
$330K -$14.9K -132 -5%
LWA
741
Lebenthal Wealth Advisors
New York
$330K +$313K +2,771 New
CIC
742
Carnegie Investment Counsel
Ohio
$329K -$33.5K -296 -10%
ISL
743
Ingalls & Snyder LLC
New York
$329K
CFSG
744
Community Financial Services Group
Vermont
$324K
RWA
745
River Wealth Advisors
Pennsylvania
$323K
TPWA
746
TRUE Private Wealth Advisors
Oregon
$321K -$12.9K -114 -4%
TCOV
747
Trust Company of Vermont
Vermont
$320K
LA
748
LVW Advisors
New York
$319K -$24.7K -218 -8%
CL
749
CPWM LLC
Washington
$316K -$20.2K -179 -6%
Fisher Asset Management
750
Fisher Asset Management
Washington
$316K +$11.8K +104 +4%

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.