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Travelers Companies
TRV

Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
$145M
2
Invesco
Invesco
Georgia
$325M
3
UBS AM
UBS AM
Illinois
$224M
4
WG
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SAM
Southeastern Asset Management
Tennessee
$0
3
State Street
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$620M
5
Ameriprise
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Twin Capital Management
Pennsylvania
$9.79M +$656K +6,070 +7%
MSU
227
Maple Securities USA
New Jersey
$9.75M +$305K +2,823 +3%
ARC
228
Absolute Return Capital
Massachusetts
$9.63M -$3.07M -28,361 -24%
MLL
229
Moody Lynn & Lieberson
Massachusetts
$9.56M +$1.36M +12,589 +17%
ZIM
230
Zacks Investment Management
Illinois
$9.54M -$563K -5,208 -6%
MSU
231
Mizuho Securities USA
New York
$9.46M -$2.98M -27,530 -24%
AAM
232
Auxier Asset Management
Oregon
$9.39M -$107K -986 -1%
RC
233
RegentAtlantic Capital
New Jersey
$9.26M +$309K +2,858 +3%
IRF
234
IBM Retirement Fund
New York
$9.23M -$88.9K -822 -1%
Bessemer Group
235
Bessemer Group
New Jersey
$9.14M +$5.97M +55,252 +189%
DCM
236
Donaldson Capital Management
Indiana
$8.97M +$8.97M +82,973 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$8.81M -$592K -5,474 -6%
FWSM
238
First Wilshire Securities Management
California
$8.77M -$993K -9,184 -10%
CNB
239
City National Bank
California
$8.66M -$4.03M -37,266 -32%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$8.66M +$945K +8,744 +12%
LG
241
Leuthold Group
Minnesota
$8.45M +$1.85M +17,073 +28%
EIM
242
ExxonMobil Investment Management
Texas
$8.36M -$91.5K -846 -1%
MA
243
MUFG Americas
New York
$8.34M -$1.25M -11,534 -13%
Nomura Asset Management
244
Nomura Asset Management
Japan
$8.33M +$27K +250 +0.3%
FM
245
Foster & Motley
Ohio
$8.18M +$147K +1,363 +2%
SCM
246
Sterling Capital Management
North Carolina
$8.14M +$473K +4,373 +6%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$8.05M -$581K -5,376 -7%
CBOA
248
Commonwealth Bank of Australia
Australia
$8.05M -$346K -3,200 -4%
FAF
249
Fjarde Ap-fonden
Sweden
$7.95M -$802K -7,420 -9%
PAM
250
Paradigm Asset Management
New York
$7.86M +$1.56M +14,400 +25%
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