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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
Toronto Dominion Bank
776
Toronto Dominion Bank
Ontario, Canada
$262K -$77.8K -688 -24%
JCM
777
Janney Capital Management
Pennsylvania
$262K -$17K -150 -6%
CGT
778
Capital Guardian Trust
California
$261K -$36.8K -325 -13%
HIMC
779
Heritage Investors Management Corp
Maryland
$260K -$8.37K -74 -3%
JDR
780
Jay D. Rosenbaum
$259K +$246K +2,176 New
IB
781
Intrust Bank
Kansas
$252K -$3.62K -32 -1%
MJRIC
782
Mogy Joel R Investment Counsel
California
$251K
BCI
783
Brinker Capital Investments
Pennsylvania
$250K +$6.22K +55 +3%
CAM
784
Congress Asset Management
Massachusetts
$247K
SFA
785
Sequoia Financial Advisors
Ohio
$247K +$235K +2,076 New
CTA
786
Colonial Trust Advisors
South Carolina
$246K -$239K -2,111 -51%
RCAG
787
Rehmann Capital Advisory Group
Michigan
$245K -$50.9K -450 -18%
MCM
788
MV Capital Management
Maryland
$245K -$49.1K -434 -17%
MBTD
789
Mechanics Bank - Trust Department
California
$245K
TC
790
Telemus Capital
Michigan
$245K +$233K +2,061 New
AW
791
Alpha Windward
Massachusetts
$244K -$433K -3,827 -65%
RG
792
Rathbones Group
United Kingdom
$244K
FWM
793
Focused Wealth Management
New York
$244K +$221K +1,950 +1,931%
WSFS
794
Wilmington Savings Fund Society
Delaware
$241K +$229K +2,021 New
PI
795
Pettee Investors
Connecticut
$238K
SIM
796
Spark Investment Management
New York
$238K +$226K +2,000 New
YIA
797
YHB Investment Advisors
Connecticut
$235K +$905 +8 +0.4%
CBT
798
Central Bank & Trust
Kentucky
$234K -$5.2K -46 -2%
AIA
799
AIMZ Investment Advisors
California
$231K -$219K -1,940 -50%
VST
800
Van Strum & Towne
California
$231K

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.