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Travelers Companies
TRV

Overview Fund Activity

927 hedge funds and large institutions have $32.7B invested in Travelers Companies in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 343 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
24.74%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
121
Increased
326
Reduced
343
Closed
34
Calls
$107M
Puts
$139M
Net Calls
-$31.6M
Net Calls Change
-$20.9M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.47B
2
State Street
State Street
Massachusetts
+$78.3M
3
N
Natixis
France
+$59.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.2M
5
BIT
BlackRock Institutional Trust
California
+$55.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$567M
2
BTS
BB&T Securities
Virginia
-$544M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$235M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
McRae Capital Management
New Jersey
$9.68M -$555K -5,245 -5%
USAA
227
United Services Automobile Association
Texas
$9.66M -$760K -7,180 -7%
GG
228
Gofen & Glossberg
Illinois
$9.65M +$14.1K +133 +0.1%
FWSM
229
First Wilshire Securities Management
California
$9.56M -$495K -4,677 -5%
MA
230
MUFG Americas
New York
$9.39M -$749K -7,074 -7%
FCBT
231
First Citizens Bank & Trust
North Carolina
$9.38M +$34.7K +328 +0.4%
AAM
232
Auxier Asset Management
Oregon
$9.3M -$57.9K -547 -0.6%
CONA
233
Capital One National Association
New York
$9.27M +$1.95M +18,385 +27%
MSU
234
Maple Securities USA
New Jersey
$9.24M +$8.95M +84,550 +3,052%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.21M -$2.2M -20,800 -19%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$9.2M -$147K -1,391 -2%
IRF
237
IBM Retirement Fund
New York
$9.12M -$50K -472 -0.5%
TCM
238
Twin Capital Management
Pennsylvania
$8.94M +$517K +4,880 +6%
AC
239
Allstate Corporation
Illinois
$8.9M -$6.51M -61,529 -42%
RC
240
RegentAtlantic Capital
New Jersey
$8.76M +$26.5K +250 +0.3%
DCM
241
Dupont Capital Management
Delaware
$8.6M +$222K +2,097 +3%
FAF
242
Fjarde Ap-fonden
Sweden
$8.57M -$683K -6,454 -7%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$8.45M -$410K -3,870 -5%
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
$8.4M +$2.53M +23,870 +43%
EIM
245
ExxonMobil Investment Management
Texas
$8.27M -$524K -4,950 -6%
CBOA
246
Commonwealth Bank of Australia
Australia
$8.22M -$414K -3,909 -5%
Nomura Asset Management
247
Nomura Asset Management
Japan
$8.2M -$317K -2,970 -4%
QI
248
Qualcomm Inc
California
$8.15M -$7.45M -70,400 -48%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.14M +$350K +3,310 +5%
MLL
250
Moody Lynn & Lieberson
Massachusetts
$8.03M +$1.39M +13,092 +21%
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