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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
TJHA
876
Thomas J. Herzfeld Advisors
Florida
$82K +$77.9K +689 New
HPBT
877
High Point Bank & Trust
North Carolina
$81K
AF
878
Allworth Financial
California
$80K -$8.03K -71 -10%
JCM
879
Jacobi Capital Management
Pennsylvania
$76K +$72.4K +640 New
MWM
880
MinichMacGregor Wealth Management
New York
$71K
IR
881
Invictus RG
Bermuda
$69K +$50.2K +444 +329%
AC
882
Alexandria Capital
Virginia
$68K
Carson Wealth (CWM LLC)
883
Carson Wealth (CWM LLC)
Nebraska
$64K +$32.4K +286 +115%
CHC
884
City Holding Co
West Virginia
$62K +$6.33K +56 +12%
CCM
885
Cribstone Capital Management
Maine
$62K +$58.8K +520 New
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$61K
BIG
887
Bellwether Investment Group
Tennessee
$60K +$57K +504 New
DSC
888
Duncker Streett & Co
Missouri
$59K
FNBSF
889
First National Bank Sioux Falls
South Dakota
$59K
QAM
890
QCI Asset Management
New York
$59K
VCM
891
Versant Capital Management
Arizona
$50K +$1.36K +12 +3%
FPFS
892
First Personal Financial Services
North Carolina
$50K +$2.49K +22 +6%
ST
893
Spot Trading
Illinois
$49K -$90.5K -800 -66%
BWA
894
Burt Wealth Advisors
Maryland
$49K
FANJ
895
Financial Architects (New Jersey)
New Jersey
$49K
MCA
896
Mercer Capital Advisers
New Jersey
$49K
VIA
897
Vantage Investment Advisors
Pennsylvania
$49K +$46.8K +414 New
GAM
898
Gemmer Asset Management
California
$47K
WP
899
WealthPLAN Partners
Nebraska
$43.1K +$119K +1,056 New
BC
900
Barnett & Company
Tennessee
$43K

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.