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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
CCMW
951
Cypress Capital Management (Wyoming)
Wyoming
$5.95K
BCFS
952
Butensky & Cohen Financial Security
Florida
$5K
PCP
953
Proficio Capital Partners
Massachusetts
$5K +$452 +4 +11%
HWP
954
Hefty Wealth Partners
Indiana
$4K
HIM
955
Hillsdale Investment Management
Ontario, Canada
$4K
CFA
956
CT Financial Advisors
Pennsylvania
$3.81K
ACM
957
Argentus Capital Management
Texas
$3K -$7.69K -68 -72%
ARMC
958
American Research & Management Company
Massachusetts
$3K
DSN
959
D. Scott Neal
Kentucky
$3K
UMA
960
USA Mutuals Advisors
Texas
$3K
WCM
961
Wealthcare Capital Management
Virginia
$3K
MFBTD
962
MB Financial Bank - Trust Department
Illinois
$2K -$1.47K -13 -50%
CIM
963
Contravisory Investment Management
Massachusetts
$2K
CFN
964
Cordasco Financial Network
Florida
$2K
TDC
965
Thompson Davis & Co
Virginia
$2K +$2.26K +20 New
PRCM
966
Pine River Capital Management
Minnesota
$1.22K
TCM
967
Tanaka Capital Management
New York
$1K
RWML
968
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$952
WCM
969
Wedge Capital Management
North Carolina
-$25M -214,521 Closed
Retirement Systems of Alabama
970
Retirement Systems of Alabama
Alabama
-$17.5M -149,834 Closed
MCM
971
McRae Capital Management
New Jersey
-$9.75M -83,510 Closed
Janney Montgomery Scott
972
Janney Montgomery Scott
Pennsylvania
-$7.36M -63,018 Closed
Alyeska Investment Group
973
Alyeska Investment Group
Illinois
-$7.01M -60,088 Closed
TH
974
Timber Hill
Connecticut
-$5.02M -44,342 Closed
ECA
975
Endeavour Capital Advisors
Connecticut
-$4.61M -39,528 Closed

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.