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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 %
KBC Group
251
KBC Group
Belgium
$5.71M -$7.95M -93,403 -58%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$5.7M -$3.6M -42,296 -39%
SM
253
Stratton Management
Pennsylvania
$5.7M +$304K +3,572 +6%
FCBT
254
First Citizens Bank & Trust
North Carolina
$5.69M -$56.2K -661 -1%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$5.6M -$189K -2,223 -3%
WTNA
256
Wilmington Trust National Association
Delaware
$5.57M +$199K +2,343 +4%
AAM
257
Archipel Asset Management
Sweden
$5.56M +$5.56M +65,348 New
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$5.53M +$3.7M +43,524 +203%
MLL
259
Moody Lynn & Lieberson
Massachusetts
$5.52M -$2.11M -24,819 -28%
TCM
260
Tran Capital Management
California
$5.51M +$1.99M +23,335 +56%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.49M +$751K +8,000 +16%
BBHC
262
Brown Brothers Harriman & Co
New York
$5.42M +$5.36K +63 +0.1%
STC
263
SEI Trust Company
Pennsylvania
$5.42M -$3.15M -37,072 -37%
BCM
264
Bridgeway Capital Management
Texas
$5.41M +$2.06M +24,200 +61%
URS
265
Utah Retirement Systems
Utah
$5.41M -$306K -3,600 -5%
HPC
266
HM Payson & Co
Maine
$5.37M -$294K -3,455 -5%
CAM
267
Carret Asset Management
New York
$5.28M +$79.8K +938 +2%
BPM
268
Bowling Portfolio Management
Ohio
$5.26M -$56.7K -666 -1%
WIC
269
Willis Investment Counsel
Georgia
$5.23M +$1.11M +13,000 +27%
MG
270
Markel Group
Virginia
$5.19M +$5.19M +61,000 New
FCI
271
Financial Counselors Inc
Kansas
$5.14M +$172K +2,026 +3%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$5.1M +$4.2M +49,595 +465%
OI
273
Oakbrook Investments
Illinois
$5.03M -$6.59M -77,400 -57%
HAI
274
Hennessy Advisors Inc
California
$5.02M +$1.7M +20,000 +51%
DC
275
Deere & Company
Illinois
$5.01M +$1.28M +15,075 +34%
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