Travelers Companies
916 hedge funds and large institutions have $23B invested in Travelers Companies in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 327 increasing their positions, 381 reducing their positions, and 71 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
1.09% more ownership
Funds ownership: 73.1% → 74.19% (+1.1%)
2% more capital invested
Capital invested by funds: $22.5B → $23B (+$489M)
4% less funds holding
Funds holding: 952 → 916 (-36)
14% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 381
17% less call options, than puts
Call options by funds: $99.3M | Put options by funds: $119M
35% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$328M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$214M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$138M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$70.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$66.9M |
| 4 |
Renaissance Technologies
New York
|
-$66.5M |
| 5 |
Jennison Associates
New York
|
-$64M |
TRV Hedge Fund Activity: Q3 2015 in Review
916 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q3 2015, worth a combined $23B — up 2.2% from $22.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TRV and 46 opened new positions — a net loss of 25 holders — while 381 trimmed existing stakes and 327 added.
The largest buyer was Bank of America, adding an estimated $328M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 916 institutional investors held Travelers Companies (TRV) as of Q3 2015, down from 952 in Q2 2015.
- Funds reported $23B of Travelers Companies stock for Q3 2015, up 2.2% quarter-over-quarter.
- 46 funds opened new Travelers Companies positions in Q3 2015 and 71 closed out, a net change of -25 holders.
- The largest Travelers Companies buyer in Q3 2015 was Bank of America, an estimated $328M added.
- The largest Travelers Companies seller in Q3 2015 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2015.