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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
$1.15B
2
U
UBS
Switzerland
$331M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$937M
4
Ameriprise
Ameriprise
Minnesota
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$41.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.4M
4
BA
BlackRock Advisors
Delaware
$628M
5
State Street
State Street
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$233M -$5.23M -61,431 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$223M -$3.68M -43,248 -2%
Bank of America
28
Bank of America
North Carolina
$207M -$28.4M -334,002 -12%
Ameriprise
29
Ameriprise
Minnesota
$187M +$98.2M +1,153,503 +111%
American Century Companies
30
American Century Companies
Missouri
$182M +$32.3M +379,304 +22%
Wells Fargo
31
Wells Fargo
California
$181M -$16.4M -192,371 -8%
TG
32
TCW Group
California
$178M +$6.65M +78,175 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$175M +$48.2M +565,917 +38%
SCCM
34
Schafer Cullen Capital Management
New York
$156M -$2.09M -24,617 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$141M -$7.7M -90,520 -5%
JHIU
36
Janus Henderson Investors US
Colorado
$139M -$14.5M -170,321 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$138M +$19.7M +231,862 +17%
UBS AM
38
UBS AM
Illinois
$138M +$17.2M +202,154 +14%
TCIM
39
TIAA CREF Investment Management
New York
$137M -$5.58M -65,568 -4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$122M +$3.57M +41,920 +3%
CS
41
Credit Suisse
Switzerland
$121M -$6.78M -79,641 -5%
Norges Bank
42
Norges Bank
Norway
$120M +$19.3M +227,170 +19%
Morgan Stanley
43
Morgan Stanley
New York
$117M +$6.09M +71,525 +6%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$116M +$14.8M +173,875 +15%
SCM
45
Sterling Capital Management
North Carolina
$113M +$679K +7,980 +0.6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$111M +$26.9M +316,510 +32%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$109M +$2.02M +23,856 +2%
BlackRock
48
BlackRock
New York
$108M -$6.11M -71,757 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$107M -$17.9M -210,206 -14%
Charles Schwab
50
Charles Schwab
California
$107M -$11.1M -129,858 -9%
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