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Travelers Companies
TRV

Overview Fund Activity

841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
74
Increased
291
Reduced
343
Closed
68
Calls
$108M
Puts
$114M
Net Calls
-$6.65M
Net Calls Change
+$18.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$216M
2
U
UBS
Switzerland
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$98.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$76.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$353M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
4
BA
BlackRock Advisors
Delaware
-$99.3M
5
State Street
State Street
Massachusetts
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Auxier Asset Management
Oregon
$7.53M -$12.3K -144 -0.2%
Nomura Asset Management
227
Nomura Asset Management
Japan
$7.24M +$1.32M +15,490 +22%
CCM
228
Cadence Capital Management
Massachusetts
$7.21M -$1.85M -21,737 -20%
RC
229
RegentAtlantic Capital
New Jersey
$7.08M +$140K +1,641 +2%
Nomura Holdings
230
Nomura Holdings
Japan
$7.01M +$1.86M +21,924 +36%
WB
231
Webster Bank
Connecticut
$6.96M +$920K +10,811 +15%
CIP
232
Chartwell Investment Partners
Pennsylvania
$6.96M +$45.5K +535 +0.7%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$6.63M -$7.25M -85,170 -52%
Citadel Advisors
234
Citadel Advisors
Florida
$6.59M +$5.62M +66,041 +581%
CC
235
Curian Capital
Colorado
$6.39M -$199K -2,337 -3%
TCM
236
Twin Capital Management
Pennsylvania
$6.33M -$58.7K -690 -0.9%
LCP
237
Longhorn Capital Partners
Texas
$6.32M – – –
DP
238
Dearborn Partners
Illinois
$6.31M +$1.04M +12,249 +20%
LIC
239
Lodestar Investment Counsel
Illinois
$6.18M -$59.6K -700 -1%
CONA
240
Capital One National Association
New York
$6.15M -$234K -2,746 -4%
GIM
241
Goelzer Investment Management
Indiana
$6.11M +$324K +3,804 +6%
IG
242
ING Group
Netherlands
$6.05M -$44.2M -519,736 -88%
PCC
243
Park Circle Company
Maryland
$5.96M +$5.96M +70,000 New
MC
244
Menta Capital
California
$5.92M +$2.03M +23,900 +52%
FM
245
Foster & Motley
Ohio
$5.9M +$186K +2,180 +3%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$5.85M -$166K -1,948 -3%
CW
247
Cobiz Wealth
Colorado
$5.84M -$96.8K -1,138 -2%
PP
248
Palladium Partners
Virginia
$5.81M +$1.28K +15 +0%
BF
249
BOK Financial
Oklahoma
$5.78M -$533K -6,266 -8%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.74M -$169K -1,987 -3%
8 9
10
11 12