TRV icon

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 %
SM
251
Stratton Management
Pennsylvania
$7.98M +$556K +5,253 +7%
FM
252
Foster & Motley
Ohio
$7.86M +$194K +1,833 +3%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$7.77M -$55.6K -520 -0.7%
CC
254
Colrain Capital
Massachusetts
$7.65M -$1.24M -11,700 -14%
LIC
255
Lodestar Investment Counsel
Illinois
$7.6M +$15.9K +150 +0.2%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$7.55M +$3.03M +28,596 +67%
FCI
257
Financial Counselors Inc
Kansas
$7.54M +$532K +5,023 +8%
SCM
258
Sterling Capital Management
North Carolina
$7.5M -$62.9M -593,806 -89%
AAM
259
Advisors Asset Management
Colorado
$7.45M +$1.91M +18,009 +34%
PCC
260
Park Circle Company
Maryland
$7.41M – – –
B
261
BP
United Kingdom
$7.41M +$2.75M +26,000 +59%
WIC
262
Willis Investment Counsel
Georgia
$7.41M +$3.5M +33,100 +90%
BMC
263
Benin Management Corp
Connecticut
$7.1M -$3.25M -30,700 -31%
PP
264
Palladium Partners
Virginia
$7.06M -$125K -1,183 -2%
SEI Investments
265
SEI Investments
Pennsylvania
$6.91M +$6.91M +65,316 New
CF
266
CNA Financial
Illinois
$6.75M -$3.83M -36,200 -36%
CW
267
Cobiz Wealth
Colorado
$6.75M -$84K -794 -1%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$6.74M -$91.8K -867 -1%
AH
269
Achievement Holdings
Illinois
$6.64M +$6.64M +62,700 New
GIM
270
Goelzer Investment Management
Indiana
$6.49M -$179K -1,689 -3%
LG
271
Leuthold Group
Minnesota
$6.47M +$6.47M +61,091 New
CAM
272
Carret Asset Management
New York
$6.42M -$25.5K -241 -0.4%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M -$181K -1,713 -3%
SI
274
Stephens Inc
Arkansas
$6.38M +$821K +7,759 +15%
URS
275
Utah Retirement Systems
Utah
$6.38M – – –
9 10
11
12 13