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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$934M
2
BA
BlackRock Advisors
Delaware
$494M
3
Norges Bank
Norges Bank
Norway
$132M
4
Ameriprise
Ameriprise
Minnesota
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$6.07M -$160K -1,699 -3%
CW
252
Cobiz Wealth
Colorado
$6.07M -$160K -1,698 -3%
LP
253
LMR Partners
United Kingdom
$6.05M +$6.05M +64,363 New
BBHC
254
Brown Brothers Harriman & Co
New York
$5.99M -$130K -1,387 -2%
BF
255
BOK Financial
Oklahoma
$5.96M -$744K -7,918 -11%
GIM
256
Goelzer Investment Management
Indiana
$5.91M +$77.6K +826 +1%
MLL
257
Moody Lynn & Lieberson
Massachusetts
$5.9M -$149K -1,589 -2%
Fiera Capital (Canada)
258
Fiera Capital (Canada)
Quebec, Canada
$5.87M +$3.03M +32,214 +106%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.84M -$137K -1,460 -2%
TCM
260
Tran Capital Management
California
$5.72M -$169K -1,800 -3%
CAM
261
Carret Asset Management
New York
$5.72M -$66.5K -708 -1%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$5.66M -$360K -3,828 -6%
URS
263
Utah Retirement Systems
Utah
$5.66M -$9.4K -100 -0.2%
PAM
264
Paradigm Asset Management
New York
$5.5M -$28.2K -300 -0.5%
SGK
265
Steigerwald Gordon & Koch
Virginia
$5.33M +$50.5K +551 +1%
PIM
266
Progressive Investment Management
Oregon
$5.33M +$5.33M +56,722 New
NCM
267
Nelson Capital Management
California
$5.31M +$203K +2,165 +4%
AP
268
AHL Partners
United Kingdom
$5.29M +$5.29M +56,275 New
ESCM
269
Echo Street Capital Management
New York
$5.22M +$5.22M +55,558 New
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$5.22M -$11.5M -122,005 -69%
BAM
271
Boyar Asset Management
New York
$5.14M -$19.1K -203 -0.4%
HPC
272
HM Payson & Co
Maine
$5.1M -$849K -9,040 -14%
FCM
273
Forester Capital Management
Illinois
$5.09M +$9.86K +105 +0.2%
WAM
274
World Asset Management
Michigan
$5.07M +$217K +2,305 +4%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M – – –
9 10
11
12 13