TRV icon

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 %
CFB
326
Cullen/Frost Bankers
Texas
$3.43M -$326K -3,465 -9%
MOACM
327
Mutual of America Capital Management
New York
$3.41M -$30K -319 -0.9%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$3.41M +$111K +1,178 +3%
SAM
329
Strategy Asset Managers
California
$3.38M -$9.63M -102,480 -74%
FTC
330
Farmers Trust Company
Ohio
$3.35M +$33.4K +356 +1%
LCP
331
Longhorn Capital Partners
Texas
$3.26M – – –
MC
332
MRJ Capital
New York
$3.23M – – –
KIA
333
KCM Investment Advisors
California
$3.18M -$18.3K -195 -0.6%
PWM
334
Perigon Wealth Management
California
$3.16M +$3.38K +36 +0.1%
B
335
Barings
North Carolina
$3.13M -$742K -7,900 -19%
CP
336
Cinque Partners
California
$3.07M +$17.7K +188 +0.6%
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$3.05M – – –
OA
338
Oak Associates
Ohio
$3.04M – – –
PSUF
339
People's United Financial
Connecticut
$3.02M +$263K +2,795 +10%
1SB
340
1ST Source Bank
Indiana
$3.01M -$115K -1,222 -4%
VIP
341
Vantage Investment Partners
Missouri
$3M +$3M +31,920 New
AT
342
Arden Trust
Delaware
$3M -$152K -1,619 -5%
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$2.94M -$4.42M -47,016 -60%
SLF
344
Sun Life Financial
Ontario, Canada
$2.92M -$712K -7,579 -20%
FNT
345
First National Trust
Pennsylvania
$2.91M +$412K +4,388 +17%
LPL Financial
346
LPL Financial
California
$2.89M -$455K -4,881 -14%
Brown Advisory
347
Brown Advisory
Maryland
$2.89M -$185K -1,969 -6%
WPC
348
White Pine Capital
Minnesota
$2.84M -$98.7K -1,051 -3%
SAM
349
Securian Asset Management
Minnesota
$2.84M -$95.5K -1,017 -3%
HighTower Advisors
350
HighTower Advisors
Illinois
$2.82M -$1.05M -11,164 -27%
12 13
14
15 16