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Travelers Companies
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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 %
MC
351
MRJ Capital
New York
$2.93M +$145K +1,700 +5%
GL
352
GLG LLC
New York
$2.91M +$2.91M +34,144 New
KIA
353
KCM Investment Advisors
California
$2.9M +$59.4K +698 +2%
ERSOT
354
Employees Retirement System of Texas
Texas
$2.89M -$6.36M -74,700 -69%
PWM
355
Perigon Wealth Management
California
$2.82M -$42.5K -499 -1%
CAM
356
Capstone Asset Management
Texas
$2.78M -$628K -7,380 -18%
FTC
357
Farmers Trust Company
Ohio
$2.78M +$323K +3,791 +13%
NSEDCP
358
NJ State Employees Deferred Compensation Plan
New Jersey
$2.76M – – –
ST
359
Sentinel Trust
Texas
$2.76M +$1.21M +14,165 +78%
OA
360
Oak Associates
Ohio
$2.76M – – –
CP
361
Cinque Partners
California
$2.72M -$292K -3,433 -10%
CT
362
Cambridge Trust
Massachusetts
$2.71M -$7.71M -90,575 -74%
SAM
363
Securian Asset Management
Minnesota
$2.71M -$86K -1,011 -3%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$2.69M -$2.54M -29,899 -49%
LTI
365
Laffer Tengler Investments
Tennessee
$2.65M – – –
B
366
Baird
Wisconsin
$2.54M +$118K +1,385 +5%
Capital Fund Management (CFM)
367
Capital Fund Management (CFM)
France
$2.5M -$7.29M -85,716 -74%
OA
368
OFI Advisors
Pennsylvania
$2.49M +$272K +3,191 +12%
KRS
369
Kentucky Retirement Systems
Kentucky
$2.49M -$72.6K -853 -3%
SLI
370
Sumitomo Life Insurance
Japan
$2.46M -$208K -2,444 -8%
GLA
371
Great Lakes Advisors
Illinois
$2.45M -$111K -1,308 -4%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$221K +2,592 +10%
HFS
373
HL Financial Services
Kentucky
$2.43M -$46.1K -542 -2%
BFS
374
Bradley Foster & Sargent
Connecticut
$2.43M – – –
D.E. Shaw & Co
375
D.E. Shaw & Co
New York
$2.43M +$1.58M +18,581 +187%
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