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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$251M 2,772,030 +76,904 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$242M 2,668,424 +69,918 +3%
Boston Partners
28
Boston Partners
Massachusetts
$236M 2,603,290 +48,057 +2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$228M 2,513,148 -234,010 -9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$214M 2,361,237 -109,020 -4%
Wells Fargo
31
Wells Fargo
California
$210M 2,316,385 +138,404 +6%
TG
32
TCW Group
California
$183M 2,017,144 -56,533 -3%
SCCM
33
Schafer Cullen Capital Management
New York
$168M 1,854,607 -8,063 -0.4%
JHIU
34
Janus Henderson Investors US
Colorado
$164M 1,807,164 +126,287 +8%
American Century Companies
35
American Century Companies
Missouri
$159M 1,756,387 -462,537 -21%
Legal & General Group
36
Legal & General Group
United Kingdom
$158M 1,742,709 -23,929 -1%
TCIM
37
TIAA CREF Investment Management
New York
$152M 1,679,382 +197,732 +13%
U
38
UBS
Switzerland
$137M 1,511,664 +40,452 +3%
CS
39
Credit Suisse
Switzerland
$136M 1,501,386 +238,645 +19%
Prudential Financial
40
Prudential Financial
New Jersey
$135M 1,486,540 -215,000 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$133M 1,468,904 -555,267 -27%
UBS AM
42
UBS AM
Illinois
$128M 1,416,274 +33,412 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$127M 1,397,235 +98,675 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$126M 1,395,126 -101,146 -7%
Charles Schwab
45
Charles Schwab
California
$125M 1,382,588 -131,792 -9%
BlackRock
46
BlackRock
New York
$122M 1,342,216 +27,525 +2%
SCM
47
Sterling Capital Management
North Carolina
$120M 1,322,164 -55,891 -4%
Morgan Stanley
48
Morgan Stanley
New York
$118M 1,299,971 +204,136 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$116M 1,277,748 -37,300 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$114M 1,263,911 +70,130 +6%
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