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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
MPWT
901
MassMutual Private Wealth & Trust
Connecticut
$43K -$17K -150 -29%
PFSC
902
Peoples Financial Services Corp
Pennsylvania
$42K
CWM
903
Catamount Wealth Management
Connecticut
$40K
CB
904
Community Bank
New York
$40K
HI
905
Hudock Inc
Pennsylvania
$40K +$38.1K +337 New
RFWA
906
RPg Family Wealth Advisory
Massachusetts
$38.8K +$18.1K +160 +96%
PFS
907
Physicians Financial Services
North Carolina
$38K +$17K +150 +88%
BAM
908
Bruderman Asset Management
New York
$36K
PMFA
909
Plante Moran Financial Advisors
Michigan
$36K
WA
910
WealthTrust-Arizona
Arizona
$36K
CG
911
Cutler Group
California
$35K +$22.6K +200 +200%
GI
912
Gradient Investments
Minnesota
$34K -$7.24K -64 -18%
IIC
913
Integrated Investment Consultants
Michigan
$34K
AA
914
Apriem Advisors
California
$32K +$30K +265 New
CA
915
CapWealth Advisors
Tennessee
$30K
JGIA
916
Jackson Grant Investment Advisers
Connecticut
$30K +$226 +2 +0.8%
LWCFA
917
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
HR
918
Howe & Rusling
New York
$26K -$3.62K -32 -13%
JSAM
919
J. Safra Asset Management
New York
$26K +$25K +221 New
AIS
920
Accurate Investment Solutions
Pennsylvania
$25K -$137K -1,214 -85%
AOWM
921
Alpha Omega Wealth Management
Virginia
$24K
BKA
922
Brick & Kyle Associates
Pennsylvania
$24K
SBL
923
Sargent Bickham Lagudis
Colorado
$22K
TFO
924
Tarbox Family Office
California
$22K
ACM
925
Armbruster Capital Management
New York
$21K

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.