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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
IFB
801
iAB Financial Bank
Indiana
$230K
SWA
802
Sutton Wealth Advisors
Florida
$229K
RWM
803
RKL Wealth Management
Pennsylvania
$228K
ICAS
804
Investors Capital Advisory Services
Massachusetts
$226K -$16.4K -145 -7%
ABC
805
Associated Banc-Corp
Wisconsin
$226K +$16.6K +147 +8%
KIC
806
Keating Investment Counselors
Florida
$225K +$214K +1,892 New
PAIA
807
Park Avenue Institutional Advisers
New York
$222K -$6K -53 -3%
Verition Fund Management
808
Verition Fund Management
Connecticut
$222K +$211K +1,864 New
NRS
809
Neville Rodie & Shaw
New York
$220K
CCT
810
Country Club Trust
Missouri
$219K
CRC
811
Curi RMB Capital
Illinois
$214K +$2.49K +22 +1%
IAM
812
Impax Asset Management
New Hampshire
$214K +$203K +1,796 New
EMG
813
Ellington Management Group
Connecticut
$214K +$204K +1,800 New
SMC
814
Smith, Moore & Co
Missouri
$213K
HWA
815
Heritage Wealth Advisors
Virginia
$212K
NB
816
NBT Bank
New York
$211K +$1.13K +10 +0.6%
BL
817
Balentine LLC
Georgia
$210K +$10.4K +92 +5%
HCA
818
Harbour Capital Advisors
Virginia
$207K +$196K +1,735 New
AIM
819
Aspen Investment Management
Michigan
$206K
SIMM
820
Stillwater Investment Management (Minnesota)
Minnesota
$206K
IA
821
Independence Advisors
Pennsylvania
$204K +$194K +1,717 New
Mariner
822
Mariner
Kansas
$203K +$193K +1,709 New
FMLI
823
Fukoku Mutual Life Insurance
Japan
$202K -$67.9K -600 -26%
RGI
824
River Global Investors
United Kingdom
$202K
KFS
825
Kurt F. Somerville
$202K +$192K +1,700 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.