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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B +$30.7M +271,607 +1%
State Street
2
State Street
Massachusetts
$2.03B -$68M -601,002 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.54B +$20.1M +177,858 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.03B +$44.9M +397,224 +5%
BIT
5
BlackRock Institutional Trust
California
$1.02B +$14.1M +124,944 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$697M +$3.61M +31,904 +0.5%
Bank of America
7
Bank of America
North Carolina
$571M -$38.3M -338,714 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$567M -$63.3M -559,687 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$554M -$13.2M -116,444 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$518M -$19.1M -169,010 -4%
BFA
11
BlackRock Fund Advisors
California
$497M +$15.2M +134,350 +3%
Northern Trust
12
Northern Trust
Illinois
$472M -$2.08M -18,385 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$402M -$19.2M -169,297 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$397M -$20.3M -179,897 -5%
BA
15
BlackRock Advisors
Delaware
$379M -$14.1M -124,941 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$374M -$24.5M -216,527 -6%
BG
17
BlackRock Group
United Kingdom
$344M -$1.78M -15,767 -0.5%
AL
18
AJO LP
Pennsylvania
$332M -$11.5M -101,884 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$328M +$4.6M +40,657 +1%
Invesco
20
Invesco
Georgia
$326M +$95.9K +848 +0%
AQR Capital Management
21
AQR Capital Management
Connecticut
$310M +$2.96M +26,126 +1%
Boston Partners
22
Boston Partners
Massachusetts
$293M -$8.57M -75,769 -3%
Goldman Sachs
23
Goldman Sachs
New York
$290M +$44M +389,065 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$288M -$9.33M -82,463 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278M +$96.6M +853,684 +58%

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.