TRV icon

Travelers Companies
TRV

Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$921M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$94.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19.7M
2
State Street
2
State Street
Massachusetts
$1.81B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.12B
4
EVM
4
Eaton Vance Management
Massachusetts
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oppenheimer & Co
New York
$2.86M +$1.53M +18,061 +115%
ISB
352
Iowa State Bank
Iowa
$2.86M +$153K +1,809 +6%
SAM
353
Securian Asset Management
Minnesota
$2.86M -$13.1K -154 -0.5%
FMBTD
354
First Midwest Bank Trust Division
Illinois
$2.82M -$319K -3,762 -10%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$2.82M -$1.8M -21,196 -39%
SLI
356
Sumitomo Life Insurance
Japan
$2.81M -$106K -1,252 -4%
SM
357
Stratton Management
Pennsylvania
$2.75M +$208K +2,459 +8%
NSEDCP
358
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M – – –
MC
359
MRJ Capital
New York
$2.72M – – –
KIA
360
KCM Investment Advisors
California
$2.72M +$424 +5 +0%
Capital Fund Management (CFM)
361
Capital Fund Management (CFM)
France
$2.69M -$6.82M -80,502 -72%
SIG
362
Schooner Investment Group
Pennsylvania
$2.67M +$2.67M +31,500 New
KRS
363
Kentucky Retirement Systems
Kentucky
$2.63M +$2.63M +31,021 New
HIM
364
Hermes Investment Management
United Kingdom
$2.62M – – –
CFB
365
Cullen/Frost Bankers
Texas
$2.58M +$233K +2,748 +10%
PAM
366
Panagora Asset Management
Massachusetts
$2.54M -$13.8K -163 -0.5%
CP
367
Cinque Partners
California
$2.51M -$374K -4,406 -13%
GC
368
Guardian Capital
Ontario, Canada
$2.48M +$529K +6,240 +27%
NG
369
NatWest Group
United Kingdom
$2.46M -$27.2M -320,336 -92%
TAM
370
Tocqueville Asset Management
New York
$2.45M -$47.7K -563 -2%
TMAM
371
Tokio Marine Asset Management
Japan
$2.45M -$181K -2,134 -7%
AHB
372
Abner Herrman & Brock
New Jersey
$2.4M -$1.4M -16,541 -37%
BFS
373
Bradley Foster & Sargent
Connecticut
$2.39M +$87.6K +1,034 +4%
CANC
374
Culbertson A N & Co
Virginia
$2.37M +$98.6K +1,163 +4%
RA
375
Rational Advisors
New York
$2.35M -$475K -5,600 -17%
13 14
15
16 17