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Travelers Companies
TRV

Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
226
First Citizens Bank & Trust
North Carolina
$8.29M +$67.4K +718 +0.8%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$8.25M +$8.25M +87,860 New
FAF
228
Fjarde Ap-fonden
Sweden
$8.21M -$755K -8,032 -8%
IRF
229
IBM Retirement Fund
New York
$8.15M -$253K -2,696 -3%
CC
230
Colrain Capital
Massachusetts
$7.89M -$1.55M -16,512 -16%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$7.87M -$105K -1,113 -1%
FP
232
Foundry Partners
Minnesota
$7.84M +$1.4M +14,900 +22%
EIM
233
ExxonMobil Investment Management
Texas
$7.81M -$500K -5,325 -6%
RC
234
RegentAtlantic Capital
New Jersey
$7.75M -$97.6K -1,039 -1%
CBOA
235
Commonwealth Bank of Australia
Australia
$7.66M +$9.4K +100 +0.1%
Nomura Asset Management
236
Nomura Asset Management
Japan
$7.49M -$45.1K -480 -0.6%
TCM
237
Twin Capital Management
Pennsylvania
$7.48M -$242K -2,580 -3%
DCM
238
Dupont Capital Management
Delaware
$7.43M -$1.85M -19,683 -20%
PI
239
PineBridge Investments
New York
$7.12M +$62.6K +666 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.91M -$320K -3,410 -4%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$6.86M +$1.1M +11,691 +19%
FM
242
Foster & Motley
Ohio
$6.8M +$227K +2,416 +3%
LIC
243
Lodestar Investment Counsel
Illinois
$6.73M -$32.9K -350 -0.5%
SM
244
Stratton Management
Pennsylvania
$6.59M -$555K -5,903 -8%
PCC
245
Park Circle Company
Maryland
$6.58M – – –
LAM
246
Lingohr Asset Management
Germany
$6.55M +$3.21M +34,174 +96%
CONA
247
Capital One National Association
New York
$6.5M -$260K -2,772 -4%
PP
248
Palladium Partners
Virginia
$6.38M -$70.9K -755 -1%
FCI
249
Financial Counselors Inc
Kansas
$6.22M +$246K +2,623 +4%
STC
250
SEI Trust Company
Pennsylvania
$6.17M -$218K -2,321 -3%
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