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Travelers Companies
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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 %
RG
401
Renaissance Group
Kentucky
$2.66M -$11.4K -108 -0.4%
SCA
402
Stonebridge Capital Advisors
Minnesota
$2.64M -$8.57K -81 -0.3%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$2.64M -$116K -1,100 -4%
CC
404
ClearArc Capital
Ohio
$2.63M +$772K +7,293 +41%
Teacher Retirement System of Texas
405
Teacher Retirement System of Texas
Texas
$2.62M -$160K -1,511 -6%
KRS
406
Kentucky Retirement Systems
Kentucky
$2.61M -$184K -1,741 -7%
MYLI
407
Meiji Yasuda Life Insurance
Japan
$2.54M +$29.6K +280 +1%
ERSOT
408
Employees Retirement System of Texas
Texas
$2.54M – – –
ACM
409
Alpha Capital Management
Texas
$2.52M +$2.52M +23,840 New
NCIM
410
New Century Investment Management
Michigan
$2.47M – – –
BAC
411
Boys Arnold & Co
North Carolina
$2.43M +$2.09M +19,712 +608%
V
412
Veritable
Delaware
$2.32M -$53.8K -508 -2%
KCM
413
Kames Capital Management
United Kingdom
$2.3M +$1.25M +11,782 +119%
SIM
414
Sentry Investment Management
Wisconsin
$2.27M – – –
SFS
415
Strategic Financial Services
New York
$2.24M +$20.1K +190 +0.9%
WTC
416
WhitTier Trust Company
Nevada
$2.23M -$71K -671 -3%
SAM
417
Silvercrest Asset Management
New York
$2.23M – – –
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$2.23M +$52.4K +495 +2%
IR
419
IAT Reinsurance
New York
$2.22M +$2.22M +21,000 New
Rafferty Asset Management
420
Rafferty Asset Management
New York
$2.18M +$220K +2,074 +11%
ST
421
Semper Trust
Pennsylvania
$2.16M +$324K +3,060 +18%
PRCM
422
Pine River Capital Management
Minnesota
$2.15M +$1.86M +17,600 +644%
GS
423
GAM Systematic
United Kingdom
$2.13M +$2.13M +20,141 New
DnB Asset Management
424
DnB Asset Management
Norway
$2.12M +$212K +2,000 +11%
BWP
425
Baldwin Wealth Partners
Massachusetts
$2.12M +$954K +9,013 +82%
15 16
17
18 19