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Travelers Companies
TRV

Overview Fund Activity

927 hedge funds and large institutions have $32.7B invested in Travelers Companies in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 343 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
24.74%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
121
Increased
326
Reduced
343
Closed
34
Calls
$107M
Puts
$139M
Net Calls
-$31.6M
Net Calls Change
-$20.9M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.47B
2
State Street
State Street
Massachusetts
+$78.3M
3
N
Natixis
France
+$59.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.2M
5
BIT
BlackRock Institutional Trust
California
+$55.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$567M
2
BTS
BB&T Securities
Virginia
-$544M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$235M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bluefin Capital Management
New York
$4.24M +$260K +2,458 +7%
DY
327
Dowling & Yahnke
California
$4.21M -$40.9K -386 -1%
WRM
328
Westport Resources Management
Connecticut
$4.19M +$303K +2,860 +8%
NMIFOAC
329
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.12M – – –
WEC
330
Winslow Evans & Crocker
Massachusetts
$4.09M -$106K -998 -3%
MMCM
331
Marque Millennium Capital Management
New York
$4.09M – – –
HJA
332
Hugh Johnson Advisors
New York
$4.08M -$163K -1,538 -4%
SW
333
SVB Wealth
Massachusetts
$4.07M +$4.07M +38,415 New
PA
334
Pinnacle Associates
New York
$4.06M -$9.42K -89 -0.2%
PDN
335
Pensionfund DSM Netherlands
Netherlands
$4.02M – – –
B
336
Barings
North Carolina
$4.01M +$487K +4,600 +14%
NB
337
Norinchukin Bank
Japan
$3.96M +$1.49M +14,093 +60%
PAM
338
Panagora Asset Management
Massachusetts
$3.94M +$864K +8,162 +28%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$3.89M +$50.4K +476 +1%
ISB
340
Iowa State Bank
Iowa
$3.88M -$32.3K -305 -0.8%
CFB
341
Cullen/Frost Bankers
Texas
$3.87M +$4.66K +44 +0.1%
FWCM
342
Ferguson Wellman Capital Management
Oregon
$3.83M -$292K -2,755 -7%
MOACM
343
Mutual of America Capital Management
New York
$3.8M -$41.2K -389 -1%
SAM
344
Strategy Asset Managers
California
$3.79M -$17K -161 -0.4%
Voloridge Investment Management
345
Voloridge Investment Management
Florida
$3.78M +$3.78M +35,700 New
MCM
346
Martin Capital Management
Indiana
$3.77M -$348K -3,290 -8%
Nomura Holdings
347
Nomura Holdings
Japan
$3.76M +$3.19M +30,466 +555%
FBP
348
Flippin Bruce & Porter
Virginia
$3.73M -$364K -3,437 -9%
LCP
349
Longhorn Capital Partners
Texas
$3.67M – – –
PWM
350
Perigon Wealth Management
California
$3.65M +$91.4K +863 +3%
12 13
14
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