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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 %
FMT
426
First Mercantile Trust
Tennessee
$1.74M – – –
SAIG
427
Semper Augustus Investments Group
Colorado
$1.7M – – –
SG
428
Somerset Group
Minnesota
$1.7M -$136K -1,600 -7%
SSIA
429
Spero-Smith Investment Advisers
Ohio
$1.7M -$851 -10 -0.1%
MIU
430
Man Investments (UK)
United Kingdom
$1.68M -$74K -870 -4%
Fayez Sarofim & Co
431
Fayez Sarofim & Co
Texas
$1.68M -$3.06K -36 -0.2%
BPBT
432
Boston Private Bank & Trust
Massachusetts
$1.65M -$160K -1,878 -9%
V
433
Veritable
Delaware
$1.65M +$23.8K +280 +1%
MIC
434
Meridian Investment Counsel
California
$1.65M -$81.4K -957 -5%
UCFA
435
United Capital Financial Advisors
Texas
$1.64M -$38.9K -457 -2%
TMAM
436
Tokio Marine Asset Management
Japan
$1.64M -$448K -5,269 -21%
Teacher Retirement System of Texas
437
Teacher Retirement System of Texas
Texas
$1.63M +$1.63M +19,121 New
VDI
438
Vaughan David Investments
Illinois
$1.62M -$68.1K -800 -4%
BA
439
Bridgewater Associates
Connecticut
$1.6M +$1.6M +18,780 New
WA
440
WBH Advisory
Maryland
$1.59M -$28.7K -337 -2%
MPAM
441
Murphy Pohlad Asset Management
Minnesota
$1.56M -$34K -400 -2%
1GA
442
1st Global Advisors
Texas
$1.54M -$2.3K -27 -0.1%
VKH
443
Virtu KCG Holdings
New York
$1.52M -$1.22M -14,274 -44%
PAM
444
Palisade Asset Management
Minnesota
$1.52M – – –
OFS
445
Orrstown Financial Services
Pennsylvania
$1.51M -$27.2K -320 -2%
William Blair & Company
446
William Blair & Company
Illinois
$1.5M +$49.9K +586 +3%
CIBC World Market
447
CIBC World Market
Ontario, Canada
$1.49M -$16.4K -193 -1%
Jane Street
448
Jane Street
New York
$1.48M +$481K +5,650 +48%
PA
449
Profund Advisors
Maryland
$1.47M +$82K +963 +6%
Creative Planning
450
Creative Planning
Kansas
$1.46M +$74.7K +878 +5%
16 17
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