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Travelers Companies
TRV

Overview Fund Activity

846 hedge funds and large institutions have $27B invested in Travelers Companies in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 331 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+5
Holders Change %
+0.59%
% of All Funds
24.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
63
Increased
303
Reduced
331
Closed
52
Calls
$91.8M
Puts
$106M
Net Calls
-$14M
Net Calls Change
-$7.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$436M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
Axa
3
Axa
France
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
Deutsche Bank
5
Deutsche Bank
Germany
$206M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
BA
4
BlackRock Advisors
Delaware
$611M
5
SB
5
Suntrust Banks
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$269M +$11.6M +122,782 +4%
Bank of America
27
Bank of America
North Carolina
$263M +$33.5M +356,326 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$244M -$3.09M -32,871 -1%
Norges Bank
29
Norges Bank
Norway
$243M +$110M +1,173,160 +83%
Deutsche Bank
30
Deutsche Bank
Germany
$206M +$87.4M +929,097 +74%
Goldman Sachs
31
Goldman Sachs
New York
$193M -$213M -2,267,720 -53%
Wells Fargo
32
Wells Fargo
California
$186M -$13.5M -143,665 -7%
TG
33
TCW Group
California
$184M -$13.1M -139,046 -7%
Prudential Financial
34
Prudential Financial
New Jersey
$178M -$15.1M -160,934 -8%
SCCM
35
Schafer Cullen Capital Management
New York
$167M -$4.75M -50,443 -3%
TCIM
36
TIAA CREF Investment Management
New York
$163M +$10.8M +114,306 +7%
Legal & General Group
37
Legal & General Group
United Kingdom
$154M -$1.01M -10,721 -0.6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$154M +$43.9M +467,249 +40%
UBS AM
39
UBS AM
Illinois
$151M -$1.58M -16,760 -1%
CS
40
Credit Suisse
Switzerland
$147M +$13.4M +142,415 +10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$145M +$22.4M +237,620 +18%
Axa
42
Axa
France
$137M +$97.4M +1,035,865 +249%
Morgan Stanley
43
Morgan Stanley
New York
$136M +$6.62M +70,404 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$130M +$86.1M +915,195 +197%
BlackRock
45
BlackRock
New York
$129M +$9.47M +100,637 +8%
SCM
46
Sterling Capital Management
North Carolina
$129M +$3.79M +40,310 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$116M -$4.72M -50,156 -4%
CCM
48
Cullen Capital Management
New York
$116M +$3.2M +34,000 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$116M -$847K -9,000 -0.7%
American Century Companies
50
American Century Companies
Missouri
$115M -$85.6M -910,331 -43%
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