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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 %
HT
301
HighTower Trust
Texas
$3.9M – – –
Asset Management One
302
Asset Management One
Japan
$3.9M +$13.3K +158 +0.3%
FBP
303
Flippin Bruce & Porter
Virginia
$3.85M -$34.5K -405 -0.9%
CCT
304
Chemung Canal Trust
New York
$3.79M +$118K +1,390 +3%
FHA
305
First Horizon Advisors
Tennessee
$3.75M +$386K +4,538 +11%
RC
306
RBO & Co
California
$3.69M -$38.4K -451 -1%
PAI
307
Pittenger & Anderson Inc
Nebraska
$3.69M +$69.4K +815 +2%
PA
308
Pinnacle Associates
New York
$3.65M +$231K +2,714 +7%
LWCA
309
Locust Wood Capital Advisers
New York
$3.65M -$982K -11,535 -21%
FIM
310
Foresters Investment Management
New York
$3.64M – – –
LAM
311
Lingohr Asset Management
Germany
$3.63M -$817K -9,600 -18%
Brown Advisory
312
Brown Advisory
Maryland
$3.63M +$31.6K +371 +0.9%
WPC
313
White Pine Capital
Minnesota
$3.63M -$28.5K -335 -0.8%
Fidelity International
314
Fidelity International
Bermuda
$3.61M +$3.61M +42,417 New
SLF
315
Sun Life Financial
Ontario, Canada
$3.6M -$1.82M -21,429 -34%
MCM
316
Martin Capital Management
Indiana
$3.57M -$204K -2,400 -5%
EVM
317
Evelyn V. Moreno
$3.57M +$2.13K +25 +0.1%
CCT
318
Capital City Trust
Florida
$3.52M +$9.36K +110 +0.3%
DY
319
Dowling & Yahnke
California
$3.51M +$53.7K +631 +2%
B
320
BP
United Kingdom
$3.49M -$8M -94,000 -70%
B
321
Barings
North Carolina
$3.47M – – –
CFB
322
Cullen/Frost Bankers
Texas
$3.43M +$655K +7,701 +24%
SIG
323
Schooner Investment Group
Pennsylvania
$3.4M +$723K +8,500 +27%
GCA
324
Guardian Capital Advisors
Ontario, Canada
$3.35M +$84.3K +1,005 +3%
JPMIA
325
J.P. Marvel Investment Advisors
Massachusetts
$3.33M -$34K -400 -1%
11 12
13
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