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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
MLM
176
Mount Lucas Management
Pennsylvania
$16.1M -$263K -2,322 -2%
DP
177
Dearborn Partners
Illinois
$16.1M +$983K +8,692 +7%
ABTD
178
Arvest Bank Trust Division
Oklahoma
$15.8M +$186K +1,645 +1%
CAG
179
Crestwood Advisors Group
Massachusetts
$15.5M -$858K -7,588 -5%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$15.4M +$1.55M +13,700 +12%
ASRS
181
Arizona State Retirement System
Arizona
$15.1M -$1.41M -12,500 -9%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$15.1M -$20.5M -181,610 -59%
N
183
Natixis
France
$14.9M +$6.77M +59,823 +92%
AAF
184
Andra AP-fonden
Sweden
$14.6M +$1.8M +15,900 +15%
TCT
185
TIAA CREF Trust
Missouri
$14.3M +$3.46M +30,550 +34%
PC
186
Polar Capital
United Kingdom
$14.3M
CEP
187
Chicago Equity Partners
Illinois
$14.1M -$13.7M -121,060 -51%
DCM
188
Donaldson Capital Management
Indiana
$13.8M +$376K +3,325 +3%
IMAS
189
ID Management A/S
Denmark
$13.4M
CIM
190
Calvert Investment Management
Maryland
$12.9M +$12.3M +108,302 New
PI
191
Putnam Investments
Massachusetts
$12.8M +$351K +3,100 +3%
SF
192
Synovus Financial
Georgia
$12.8M +$592K +5,231 +5%
Comerica Bank
193
Comerica Bank
Texas
$12.8M -$686K -6,064 -5%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$12.6M -$359K -3,175 -3%
VIP
195
Vantage Investment Partners
Missouri
$12.5M +$2.13M +18,820 +22%
DILH
196
Dai-ichi Life Holdings
Japan
$12.3M +$4.26M +37,699 +58%
FCBT
197
First Citizens Bank & Trust
North Carolina
$12.1M -$3.7M -32,712 -24%
SOMRS
198
State of Michigan Retirement System
Michigan
$12.1M
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$11.9M -$974M -8,609,777 -99%
TPSF
200
Texas Permanent School Fund
Texas
$11.3M -$831K -7,350 -7%

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.