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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 %
AAM
326
Aberdeen Asset Management
United Kingdom
$3.32M -$25.5K -300 -0.8%
NMIFOAC
327
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.31M – – –
MMCM
328
Marque Millennium Capital Management
New York
$3.29M – – –
MOACM
329
Mutual of America Capital Management
New York
$3.27M -$45.6K -536 -1%
GIM
330
Gyrus Investment Management
Ontario, Canada
$3.26M -$93.9K -1,000 -3%
HCM
331
Highbridge Capital Management
New York
$3.25M +$3.25M +38,153 New
SCM
332
Stux Capital Management
New York
$3.24M -$1.31M -15,400 -29%
PDN
333
Pensionfund DSM Netherlands
Netherlands
$3.23M -$309K -3,636 -9%
HIM
334
Hermes Investment Management
United Kingdom
$3.2M +$569K +6,690 +22%
M&T Bank
335
M&T Bank
New York
$3.19M -$554K -6,513 -15%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$3.18M +$2.72K +32 +0.1%
SI
337
Stephens Inc
Arkansas
$3.18M -$150K -1,762 -5%
CBB
338
Citizens Business Bank
California
$3.17M -$139K -1,636 -4%
HJA
339
Hugh Johnson Advisors
New York
$3.14M +$5.36K +63 +0.2%
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$3.14M +$1.55M +18,227 +98%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$3.14M -$13.9K -163 -0.4%
WRM
342
Westport Resources Management
Connecticut
$3.06M -$3.32K -39 -0.1%
Calamos Advisors
343
Calamos Advisors
Illinois
$3.06M – – –
IA
344
Icon Advisers
Colorado
$3.05M +$2.82M +33,100 +1,226%
WEC
345
Winslow Evans & Crocker
Massachusetts
$3.03M +$200K +2,356 +7%
1SB
346
1ST Source Bank
Indiana
$3M -$417K -4,900 -12%
RP
347
Raiff Partners
New York
$2.98M +$2.98M +35,000 New
AT
348
Arden Trust
Delaware
$2.96M -$238K -2,798 -7%
ISB
349
Iowa State Bank
Iowa
$2.95M -$39.4K -463 -1%
Jones Financial Companies
350
Jones Financial Companies
Missouri
$2.95M +$1.38M +16,263 +89%
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