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Travelers Companies
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Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$252M 2,682,641 -111,713 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$236M 2,515,689 -76,616 -3%
Ameriprise
28
Ameriprise
Minnesota
$200M 2,128,910 -1,039,061 -33%
CS
29
Credit Suisse
Switzerland
$197M 2,093,757 +529,597 +34%
TG
30
TCW Group
California
$196M 2,086,337 +130,064 +7%
Wells Fargo
31
Wells Fargo
California
$181M 1,922,171 -58,178 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$176M 1,876,595 +338,278 +22%
Goldman Sachs
33
Goldman Sachs
New York
$167M 1,780,332 -271,210 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$163M 1,737,468 -450,327 -21%
SCCM
35
Schafer Cullen Capital Management
New York
$161M 1,718,162 -61,385 -3%
UBS AM
36
UBS AM
Illinois
$155M 1,646,730 +45,062 +3%
Axa
37
Axa
France
$153M 1,632,018 +180,960 +12%
TCIM
38
TIAA CREF Investment Management
New York
$152M 1,616,681 -111,439 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$149M 1,589,127 -52,341 -3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$149M 1,581,066 +200,548 +15%
Morgan Stanley
41
Morgan Stanley
New York
$147M 1,567,178 +125,278 +9%
Norges Bank
42
Norges Bank
Norway
$132M 1,402,592 -1,183,728 -46%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$124M 1,322,367 -317,568 -19%
BlackRock
44
BlackRock
New York
$118M 1,254,397 -116,699 -9%
CCM
45
Cullen Capital Management
New York
$116M 1,232,730 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$115M 1,228,744 +15,489 +1%
American Century Companies
47
American Century Companies
Missouri
$112M 1,192,886 -32,474 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$110M 1,169,088 -63,060 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$110M 1,167,251 -70,360 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$106M 1,128,052 +11,841 +1%
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