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Travelers Companies
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Overview Fund Activity

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+63
Holders Change %
+8.07%
% of All Funds
24.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
113
Increased
278
Reduced
327
Closed
44
Calls
$114M
Puts
$139M
Net Calls
-$24.8M
Net Calls Change
-$54.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$857M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$53.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$449M
4
PI
4
Putnam Investments
Massachusetts
$48.5M
5
Macquarie Group
5
Macquarie Group
Australia
$420M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$871M
2
EVM
2
Eaton Vance Management
Massachusetts
$37.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$422M
4
BA
4
BlackRock Advisors
Delaware
$774M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
351
Westport Resources Management
Connecticut
$3.26M +$1.3M +14,404 +67%
GI
352
GLG Inc
New York
$3.26M – – –
Calamos Advisors
353
Calamos Advisors
Illinois
$3.26M – – –
FAAS
354
First Allied Advisory Services
California
$3.24M -$3.91M -42,165 -55%
CP
355
Cinque Partners
California
$3.2M +$527K +5,823 +20%
ISB
356
Iowa State Bank
Iowa
$3.18M +$128K +1,418 +4%
NG
357
NatWest Group
United Kingdom
$3.11M +$481K +5,311 +18%
PWM
358
Perigon Wealth Management
California
$3.04M +$3.04M +33,585 New
KIA
359
KCM Investment Advisors
California
$3.02M +$112K +1,238 +4%
WEC
360
Winslow Evans & Crocker
Massachusetts
$3.01M +$3.01M +33,237 New
OC
361
Oppenheimer & Co
New York
$3M -$60.3K -666 -2%
SAM
362
Securian Asset Management
Minnesota
$2.97M -$80.2K -886 -3%
MC
363
MRJ Capital
New York
$2.96M +$54.3K +600 +2%
CFB
364
Cullen/Frost Bankers
Texas
$2.95M +$192K +2,120 +7%
NSEDCP
365
NJ State Employees Deferred Compensation Plan
New Jersey
$2.94M – – –
OA
366
Oak Associates
Ohio
$2.93M +$2.93M +32,400 New
VKH
367
Virtu KCG Holdings
New York
$2.91M -$1.71M -18,844 -37%
SLI
368
Sumitomo Life Insurance
Japan
$2.84M -$158K -1,742 -5%
NAP
369
New Amsterdam Partners
New York
$2.84M -$447K -4,941 -14%
LTI
370
Laffer Tengler Investments
Tennessee
$2.82M +$2.82M +31,168 New
LPL Financial
371
LPL Financial
California
$2.82M +$523K +5,772 +23%
SIG
372
Schooner Investment Group
Pennsylvania
$2.81M – – –
HIM
373
Hermes Investment Management
United Kingdom
$2.8M – – –
GLA
374
Great Lakes Advisors
Illinois
$2.73M -$1.2M -13,269 -31%
KRS
375
Kentucky Retirement Systems
Kentucky
$2.72M -$87.2K -963 -3%
13 14
15
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