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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
JIM
101
Jupiter Investment Management
United Kingdom
$36.6M -$1.59M -14,069 -4%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$36.5M -$261K -2,310 -0.7%
RJA
103
Raymond James & Associates
Florida
$36.5M -$1.02M -8,995 -3%
PIA
104
Piedmont Investment Advisors
North Carolina
$35.9M +$324K +2,864 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$93K -822 -0.3%
First Trust Advisors
106
First Trust Advisors
Illinois
$34.8M +$10.7M +94,222 +48%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$34.8M -$1.77M -15,636 -5%
BCM
108
Bridgeway Capital Management
Texas
$34.8M +$1.71M +15,100 +5%
AAM
109
Aberdeen Asset Management
United Kingdom
$34.2M -$642K -5,674 -2%
SG Americas Securities
110
SG Americas Securities
New York
$33.1M +$17.1M +151,315 +119%
SG
111
Societe Generale
$33.1M +$31.5M +278,414 New
PMG
112
Private Management Group
California
$32.2M -$2.06M -18,210 -6%
Franklin Resources
113
Franklin Resources
California
$31.6M -$158K -1,400 -0.5%
Marshall Wace
114
Marshall Wace
United Kingdom
$31M -$6.56M -58,026 -18%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$30.7M -$2.72M -24,078 -9%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$30.2M +$1.42M +12,548 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$29.4M +$1.28M +11,345 +5%
RCM
118
Riverhead Capital Management
Delaware
$29.3M -$27.3M -241,426 -50%
Primecap Management
119
Primecap Management
California
$28.2M +$26.8M +237,000 New
RCM
120
RNC Capital Management
California
$28.1M -$114K -1,006 -0.4%
EVM
121
Eaton Vance Management
Massachusetts
$28M -$390K -3,450 -1%
OAM
122
Origin Asset Management
United Kingdom
$27.6M -$4.56M -40,350 -15%
UIM
123
USS Investment Management
United Kingdom
$27.4M +$26M +230,000 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M +$271K +2,400 +1%
CS
125
Candriam SCA
Luxembourg
$25.6M -$3.85M -34,003 -14%

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.