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Travelers Companies
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Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$921M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$59M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$94.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19.7M
2
State Street
2
State Street
Massachusetts
$1.81B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.12B
4
EVM
4
Eaton Vance Management
Massachusetts
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.58M 75,460 +9,200 +14%
WTNA
252
Wilmington Trust National Association
Delaware
$6.57M 77,537 +6,244 +9%
PFC
253
Phocas Financial Corp
California
$6.55M 77,252 -1,311 -2%
DCM
254
Dupont Capital Management
Delaware
$6.47M 76,340 – –
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.47M 76,273 -374 -0.5%
CC
256
Curian Capital
Colorado
$6.35M 74,952 +4,262 +6%
Nomura Asset Management
257
Nomura Asset Management
Japan
$6.35M 74,889 -31,471 -30%
FAAM
258
First Allied Asset Management
California
$6.33M 73,839 +73,839 New
LCP
259
Longhorn Capital Partners
Texas
$6.3M 74,300 – –
MAM
260
Martingale Asset Management
Massachusetts
$6.21M 73,250 -9,117 -11%
LIC
261
Lodestar Investment Counsel
Illinois
$6.21M 73,258 +75 +0.1%
WAM
262
World Asset Management
Michigan
$6.14M 72,397 -8,630 -11%
BF
263
BOK Financial
Oklahoma
$6.14M 72,367 +43,240 +148%
GIM
264
Grassi Investment Management
California
$6.06M 71,495 +3,050 +4%
CW
265
Cobiz Wealth
Colorado
$6.05M 71,414 -2,142 -3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$6.01M 70,859 -5,244 -7%
HPC
267
HM Payson & Co
Maine
$5.94M 70,120 -350 -0.5%
WB
268
Webster Bank
Connecticut
$5.89M 69,457 +1,775 +3%
PP
269
Palladium Partners
Virginia
$5.82M 68,601 -125 -0.2%
GIM
270
Goelzer Investment Management
Indiana
$5.73M 67,559 -66,514 -50%
URS
271
Utah Retirement Systems
Utah
$5.69M 67,144 -600 -0.9%
HAM
272
Highstreet Asset Management
Ontario, Canada
$5.69M 67,111 -5,300 -7%
AF
273
Ally Financial
Michigan
$5.51M 65,000 – –
AC
274
Allstate Corporation
Illinois
$5.44M 64,202 – –
FM
275
Foster & Motley
Ohio
$5.39M 63,628 +2,883 +5%
9 10
11
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