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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
PFPT
751
Pinnacle Financial Partners (Tennessee)
Tennessee
$315K -$1.81K -16 -0.6%
NFG
752
Next Financial Group
Texas
$315K +$17.4K +154 +6%
GWM
753
Geneos Wealth Management
Colorado
$310K -$9.73K -86 -3%
FPB
754
First PREMIER Bank
South Dakota
$310K
FG
755
Fiduciary Group
Georgia
$305K
NA
756
NewEdge Advisors
Louisiana
$302K +$288K +2,548 New
AP
757
Appleton Partners
Massachusetts
$300K -$2.38K -21 -0.8%
WTB
758
Washington Trust Bank
Washington
$299K -$22.6K -200 -7%
AEPG
759
American Economic Planning Group
New Jersey
$299K +$113 +1 +0%
GJIC
760
Gamble Jones Investment Counsel
California
$296K +$679 +6 +0.2%
IWA
761
Intercontinental Wealth Advisors
Texas
$294K -$792 -7 -0.3%
CCFCSB
762
Cape Cod Five Cents Savings Bank
Massachusetts
$294K +$21K +186 +8%
PAS
763
Partnervest Advisory Services
California
$294K +$36.8K +325 +15%
PFBT
764
Parkside Financial Bank & Trust
Missouri
$292K +$31.7K +280 +13%
GS
765
Girard Securities
California
$291K +$3.05K +27 +1%
GIP
766
Greatmark Investment Partners
Georgia
$282K
CHAM
767
Clear Harbor Asset Management
Connecticut
$278K +$49.2K +435 +23%
FFBTD
768
First Financial Bank - Trust Division
Ohio
$275K +$679 +6 +0.3%
BAS
769
Brown Advisory Securities
Maryland
$275K +$260K +2,302 New
CC
770
Courier Capital
New York
$272K -$124K -1,100 -33%
BHWM
771
Bar Harbor Wealth Management
New Hampshire
$272K -$3.39K -30 -1%
CCA
772
Cobblestone Capital Advisors
New York
$270K -$2.04K -18 -0.8%
BEAM
773
Baker Ellis Asset Management
Washington
$267K
BA
774
BKS Advisors
Michigan
$267K
BW
775
Bison Wealth
Georgia
$263K +$250K +2,206 New

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.