TRV icon

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 %
PAM
276
Paradigm Asset Management
New York
$4.98M +$1.06M +12,400 +27%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$4.95M -$221K -2,600 -4%
SGK
278
Steigerwald Gordon & Koch
Virginia
$4.83M +$260K +3,093 +6%
Fiera Capital (Canada)
279
Fiera Capital (Canada)
Quebec, Canada
$4.81M +$1.33M +15,685 +38%
FP
280
Foundry Partners
Minnesota
$4.8M -$207K -2,432 -4%
BAM
281
Boyar Asset Management
New York
$4.78M – – –
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$4.67M +$242K +2,849 +5%
FCM
283
Forester Capital Management
Illinois
$4.6M -$3.4K -40 -0.1%
DCM
284
Dupont Capital Management
Delaware
$4.6M +$260K +3,057 +6%
LS
285
Livforsakringsbolaget Skandia
Sweden
$4.57M +$4.57M +53,689 New
WAM
286
World Asset Management
Michigan
$4.55M -$681K -7,999 -13%
FWCM
287
Ferguson Wellman Capital Management
Oregon
$4.53M -$15.6M -182,709 -77%
HAM
288
Highstreet Asset Management
Ontario, Canada
$4.49M +$59.6K +700 +1%
NCM
289
Nelson Capital Management
California
$4.41M +$154K +1,809 +4%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$4.38M +$583K +6,853 +15%
Marshall Wace
291
Marshall Wace
United Kingdom
$4.32M +$4.32M +50,811 New
WAM
292
Wood Asset Management
Florida
$4.29M -$515K -6,048 -11%
ESCM
293
Echo Street Capital Management
New York
$4.27M +$4.27M +50,204 New
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$4.26M -$735K -8,632 -15%
AIMCA
295
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M +$3.77M +44,300 +791%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$4.05M +$4.05M +47,628 New
SCA
297
SAC Capital Advisors
Connecticut
$4.04M +$4.04M +47,444 New
SC
298
Sculptor Capital
New York
$4.02M -$2.41M -28,351 -38%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$4M +$839K +9,855 +27%
GH
300
GAM Holding
Switzerland
$3.91M +$3.91M +45,893 New
10 11
12
13 14