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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
DIA
201
Denver Investment Advisors
Colorado
$11.2M -$520K -4,598 -5%
B
202
BP
United Kingdom
$11.2M
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$2.18M -19,273 -17%
WT
204
Whittier Trust
California
$11.1M -$841K -7,439 -7%
Truist Financial
205
Truist Financial
North Carolina
$11.1M -$3.38M -29,866 -24%
CWM
206
CIBC World Markets
New York
$11.1M +$10.5M +93,217 New
USAA
207
United Services Automobile Association
Texas
$10.8M -$74.2K -656 -0.7%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$10.8M -$33.9K -300 -0.3%
TCM
209
Twin Capital Management
Pennsylvania
$10.6M -$1.05M -9,290 -9%
PFM
210
Parsec Financial Management
North Carolina
$10.5M -$208K -1,840 -2%
KBC Group
211
KBC Group
Belgium
$10.5M -$3.66M -32,396 -27%
GLA
212
Great Lakes Advisors
Illinois
$10.3M -$858K -7,581 -8%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$10.3M
FM
214
Foster & Motley
Ohio
$10.1M +$206K +1,824 +2%
GG
215
Gofen & Glossberg
Illinois
$10.1M -$17.4K -154 -0.2%
AAM
216
Auxier Asset Management
Oregon
$10.1M -$28.8K -255 -0.3%
RC
217
RegentAtlantic Capital
New Jersey
$10M -$30.1K -266 -0.3%
FBNAT
218
FirstMerit Bank N.A. Trustee
Ohio
$10M -$325K -2,869 -3%
NFA
219
Nationwide Fund Advisors
Ohio
$9.89M -$9.14M -80,836 -49%
JAM
220
Jupiter Asset Management
United Kingdom
$9.76M -$633K -5,600 -6%
UCFA
221
United Capital Financial Advisors
Texas
$9.63M +$1.1M +9,705 +14%
BC
222
Burney Company
Virginia
$9.5M +$2.74M +24,183 +43%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$9.38M +$221K +1,955 +3%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$9.11M +$766K +6,774 +10%
EIM
225
ExxonMobil Investment Management
Texas
$9.01M +$437K +3,867 +5%

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.