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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 %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$4.02M -$1.53M -16,281 -28%
CCT
302
Capital City Trust
Florida
$4.01M +$100K +1,065 +3%
CIM
303
Calvert Investment Management
Maryland
$3.96M -$15M -159,815 -79%
GIM
304
Gyrus Investment Management
Ontario, Canada
$3.82M +$578K +6,150 +18%
GCM
305
Garland Capital Management
Washington
$3.78M -$65.8K -700 -2%
DY
306
Dowling & Yahnke
California
$3.77M -$33.2K -353 -0.9%
HJA
307
Hugh Johnson Advisors
New York
$3.76M +$290K +3,086 +8%
WEC
308
Winslow Evans & Crocker
Massachusetts
$3.72M +$411K +4,377 +12%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$3.66M -$155K -1,653 -4%
CBB
310
Citizens Business Bank
California
$3.66M -$73.6K -784 -2%
RC
311
RBO & Co
California
$3.66M – – –
MCM
312
Martin Capital Management
Indiana
$3.66M -$210K -2,235 -5%
NMIFOAC
313
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.65M – – –
FBP
314
Flippin Bruce & Porter
Virginia
$3.63M -$50.6K -539 -1%
MMCM
315
Marque Millennium Capital Management
New York
$3.63M – – –
PA
316
Pinnacle Associates
New York
$3.61M -$46.7K -497 -1%
JPMIA
317
J.P. Marvel Investment Advisors
Massachusetts
$3.61M -$1.88K -20 -0.1%
Asset Management One
318
Asset Management One
Japan
$3.58M -$181K -1,930 -5%
PDN
319
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
OCM
320
Olstein Capital Management
New York
$3.57M +$3.57M +38,000 New
B
321
Baird
Wisconsin
$3.56M +$103K +1,094 +3%
BCM
322
Bluefin Capital Management
New York
$3.53M -$530K -5,645 -13%
ISB
323
Iowa State Bank
Iowa
$3.47M +$181K +1,924 +5%
WIC
324
Willis Investment Counsel
Georgia
$3.47M +$1.59M +16,900 +85%
WRM
325
Westport Resources Management
Connecticut
$3.45M +$76.7K +816 +2%
11 12
13
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