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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
SM
151
Seminole Management
New York
$19.9M +$11.4M +100,430 +150%
SGAM
152
Smith Group Asset Management
Texas
$19.8M -$651K -5,752 -3%
ProShare Advisors
153
ProShare Advisors
Maryland
$19.7M -$3.31M -29,241 -15%
NI
154
Numeric Investors
Massachusetts
$19.7M +$18.7M +165,400 New
QI
155
QS Investors
New York
$19.6M -$450K -3,981 -2%
HNB
156
Huntington National Bank
Ohio
$19.6M -$8.16M -72,109 -30%
FP
157
Foundry Partners
Minnesota
$19.4M -$1.48M -13,120 -7%
KeyBank National Association
158
KeyBank National Association
Ohio
$19.3M -$567K -5,012 -3%
M&T Bank
159
M&T Bank
New York
$19.2M -$215K -1,904 -1%
ANI
160
American National Insurance
Texas
$19.1M
Barclays
161
Barclays
United Kingdom
$19M -$2.98M -26,366 -14%
RFC
162
Regions Financial Corp
Alabama
$18.9M -$750K -6,633 -4%
MIM
163
Martin Investment Management
Florida
$18.7M -$494K -4,368 -3%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$18.6M
BSA
165
Braun Stacey Associates
New York
$18.6M -$807K -7,133 -4%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18.3M +$844K +7,464 +5%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$330K -2,915 -2%
EARNEST Partners
168
EARNEST Partners
Georgia
$18.1M -$32.8K -290 -0.2%
BTS
169
BB&T Securities
Virginia
$17.9M -$198K -1,752 -1%
HW
170
Hancock Whitney
Mississippi
$17.4M -$249K -2,197 -1%
GHA
171
GW Henssler & Associates
Georgia
$17M -$160K -1,414 -1%
GF
172
Gabelli Funds
New York
$16.7M -$56.6K -500 -0.4%
CNAM
173
Campbell Newman Asset Management
Wisconsin
$16.6M -$1.81M -16,036 -10%
Stifel Financial
174
Stifel Financial
Missouri
$16.6M -$14.4M -127,245 -48%
AIG
175
American International Group
New York
$16.5M -$1.5M -13,223 -9%

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.