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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
PAS
1001
Park Avenue Securities
New York
-$237K -2,017 Closed
PAM
1002
PartnerRe Asset Management
Connecticut
-$232K -1,985 Closed
SLT
1003
St Louis Trust
Missouri
-$231K -1,983 Closed
SM
1004
Sciencast Management
New Jersey
-$204K -1,750 Closed
ARMT
1005
Amica Retiree Medical Trust
Rhode Island
-$142K -1,217 Closed
VHAM
1006
Van Hulzen Asset Management
California
-$105K -900 Closed
FAM
1007
Formidable Asset Management
Ohio
-$68K -620 Closed
IIM
1008
Ipswich Investment Management
Massachusetts
-$61K -551 Closed
FCCM
1009
First City Capital Management
Georgia
-$53.7K -460 Closed
PFO
1010
Pathstone Family Office
New Jersey
-$48K -415 Closed
AWM
1011
AllSquare Wealth Management
New York
-$23.1K -204 Closed
BCMIO
1012
Beacon Capital Management Inc (Ohio)
Ohio
-$20K -175 Closed
DLHL
1013
Donald L. Hagan LLC
Florida
-$18K -150 Closed
MBT
1014
Monroe Bank & Trust
Michigan
-$17K -142 Closed
AWM
1015
Avior Wealth Management
Nebraska
-$15K -130 Closed
AFIA
1016
America First Investment Advisors
Nebraska
-$13K -112 Closed
PIM
1017
Parasol Investment Management
Illinois
-$6K -50 Closed
WAMC
1018
Western Asset Management Company
California
-$3K -20 Closed
OSNBOA
1019
Old Second National Bank of Aurora
Illinois
-$2K -15 Closed
GWS
1020
Glassman Wealth Services
Virginia
-$1K -5 Closed
BBHC
1021
Brown Brothers Harriman & Co
New York
+$339 +3 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.