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Travelers Companies
TRV

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 %
NAP
376
New Amsterdam Partners
New York
$2.42M -$248K -2,909 -9%
LIA
377
LS Investment Advisors
Michigan
$2.42M +$319K +3,744 +15%
LPL Financial
378
LPL Financial
California
$2.41M -$241K -2,828 -9%
MHC
379
Meyer Handelman Company
New York
$2.4M – – –
CANC
380
Culbertson A N & Co
Virginia
$2.38M +$10.5K +123 +0.4%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.37M -$119K -1,400 -5%
WTC
382
WhitTier Trust Company
Nevada
$2.34M +$167K +1,965 +8%
RJT
383
Raymond James Trust
Florida
$2.33M +$104K +1,224 +5%
PAM
384
Panagora Asset Management
Massachusetts
$2.32M -$10.6M -124,928 -82%
SA
385
Strategic Advisors
New York
$2.31M -$1.11K -13 -0%
RG
386
Renaissance Group
Kentucky
$2.3M -$25.5K -300 -1%
HighTower Advisors
387
HighTower Advisors
Illinois
$2.27M +$139K +1,631 +7%
NIS
388
National Investment Services
Wisconsin
$2.24M – – –
LPT
389
Legacy Private Trust
Wisconsin
$2.22M +$23.1K +272 +1%
ECM
390
ETrade Capital Management
Virginia
$2.22M +$364K +4,272 +20%
WSCM
391
Wellington Shields Capital Management
New York
$2.21M – – –
LCS
392
Levin Capital Strategies
New York
$2.21M – – –
WCM
393
Weik Capital Management
Pennsylvania
$2.19M -$55.4K -651 -2%
PP
394
Paloma Partners
Connecticut
$2.19M -$2.2M -25,881 -50%
TAM
395
Tocqueville Asset Management
New York
$2.19M -$91.8K -1,079 -4%
BP
396
Banyan Partners
Florida
$2.18M -$161K -1,892 -7%
KCM
397
Kames Capital Management
United Kingdom
$2.18M – – –
ACM
398
Azimuth Capital Management
Michigan
$2.17M +$93.3K +1,096 +4%
SFP
399
Santa Fe Partners
New Mexico
$2.16M +$2.16M +25,328 New
GP
400
Girard Partners
Pennsylvania
$2.14M +$466K +5,475 +28%
14 15
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