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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
Two Sigma Investments
976
Two Sigma Investments
New York
-$2.6M -22,961 Closed
GL
977
GLG LLC
New York
-$2.4M -20,602 Closed
MFS
978
Monetta Financial Services
Illinois
-$2.28M -19,500 Closed
Cambridge Investment Research Advisors
979
Cambridge Investment Research Advisors
Iowa
-$2.26M -19,336 Closed
LP
980
LMR Partners
United Kingdom
-$2.05K -17,567 Closed
APFBOT
981
Amica Pension Fund Board of Trustees
Rhode Island
-$1.46M -12,496 Closed
OLA
982
Oliver Luxxe Assets
New Jersey
-$1.45M -12,428 Closed
AMI
983
Amica Mutual Insurance
Rhode Island
-$1.33M -11,435 Closed
GCA
984
Gideon Capital Advisors
New York
-$994K -8,520 Closed
AIM
985
Assured Investment Management
New York
-$929K -7,957 Closed
GBBWRPM
986
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$907K -7,774 Closed
PAG
987
Private Advisor Group
New Jersey
-$813K -7,278 Closed
BAM
988
Brave Asset Management
New Jersey
-$766K -6,566 Closed
NAM
989
North American Management
Massachusetts
-$556K -4,760 Closed
D.E. Shaw & Co
990
D.E. Shaw & Co
New York
-$476K -4,206 Closed
Two Sigma Advisers
991
Two Sigma Advisers
New York
-$481K -4,121 Closed
ARTA
992
A.R.T. Advisors
New York
-$469K -4,025 Closed
PWAG
993
Polaris Wealth Advisory Group
California
-$447K -3,830 Closed
VF
994
Virtu Financial
New York
-$399K -3,421 Closed
CAM
995
Columbia Asset Management
Michigan
-$339K -2,907 Closed
SC
996
Searle & Co
Connecticut
-$322K -2,741 Closed
EDRE
997
Edmond de Rothschild (Europe)
Luxembourg
-$303K -2,600 Closed
FBT
998
First Bankers Trust
Kentucky
-$255K -2,188 Closed
ACI
999
Alpha Cubed Investments
California
-$245K -2,102 Closed
DLA
1000
Douglas Lane & Associates
New York
-$241K -2,061 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.