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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
ACI
126
AMP Capital Investors
Australia
$25.6M +$1.81M +15,994 +8%
MAM
127
Martingale Asset Management
Massachusetts
$25.3M +$3.21M +28,406 +15%
WFMPM
128
Woodley Farra Manion Portfolio Management
Indiana
$25M -$435K -3,847 -2%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$25M -$389K -3,443 -2%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$24.8M +$67.1K +593 +0.3%
CCMH
131
Cornerstone Capital Management Holdings
New York
$24.7M +$1.15M +10,144 +5%
PI
132
PGGM Investments
Netherlands
$24.7M -$607K -5,363 -3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M -$1.03M -9,113 -4%
Norges Bank
134
Norges Bank
Norway
$24.1M -$24M -212,117 -51%
VRS
135
Virginia Retirement Systems
Virginia
$24M +$22.8M +201,921 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$23.7M +$826K +7,305 +4%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$23.7M -$2.77M -24,465 -11%
MI
138
Markston International
New York
$23.6M -$383K -3,386 -2%
Dodge & Cox
139
Dodge & Cox
California
$23.5M -$420K -3,712 -2%
MIH
140
Madison Investment Holdings
Wisconsin
$23.1M +$2.12M +18,783 +11%
National Pension Service
141
National Pension Service
South Korea
$23M -$1.48M -13,114 -6%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$22.9M +$15.7M +138,920 +261%
First Manhattan
143
First Manhattan
New York
$22.8M -$79.7K -705 -0.4%
SO
144
STRS Ohio
Ohio
$22.4M -$252K -2,230 -1%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$21.9M +$14.4M +126,866 +222%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$7.45M +65,900 +57%
WBC
147
Westpac Banking Corp
Australia
$21.6M +$1.75M +15,438 +9%
SB
148
Suntrust Banks
Georgia
$21.4M +$191K +1,685 +0.9%
Aviva
149
Aviva
United Kingdom
$21.3M +$728K +6,432 +4%
AIA
150
Affinity Investment Advisors
California
$20.6M +$1.38M +12,205 +8%

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.