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Travelers Companies
TRV

Overview Fund Activity

927 hedge funds and large institutions have $32.7B invested in Travelers Companies in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 343 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
24.74%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
121
Increased
326
Reduced
343
Closed
34
Calls
$107M
Puts
$139M
Net Calls
-$31.6M
Net Calls Change
-$20.9M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.47B
2
State Street
2
State Street
Massachusetts
$2.18B
3
N
3
Natixis
France
$140M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.5M
5
BIT
5
BlackRock Institutional Trust
California
$1.09B

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$389M
2
BTS
2
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$272M +$6.11M +57,817 +2%
Bank of America
27
Bank of America
North Carolina
$271M -$12.7M -119,954 -4%
Invesco
28
Invesco
Georgia
$270M -$57.7M -545,237 -18%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$241M +$42.2M +398,632 +21%
TG
30
TCW Group
California
$237M +$15.7M +148,118 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$236M +$51.7M +488,453 +28%
Goldman Sachs
32
Goldman Sachs
New York
$226M +$37.4M +353,662 +20%
Wells Fargo
33
Wells Fargo
California
$199M -$4.69M -44,292 -2%
Ameriprise
34
Ameriprise
Minnesota
$196M -$28.9M -273,041 -13%
Morgan Stanley
35
Morgan Stanley
New York
$194M +$27.9M +263,329 +17%
CS
36
Credit Suisse
Switzerland
$193M -$28.8M -272,181 -13%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$181M +$13.4M +126,236 +8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$177M +$47.2M +445,881 +36%
UBS AM
39
UBS AM
Illinois
$175M +$216K +2,043 +0.1%
Axa
40
Axa
France
$166M -$7.2M -68,009 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$164M -$4.29M -40,502 -3%
TCIM
42
TIAA CREF Investment Management
New York
$158M -$13.4M -126,347 -8%
SCCM
43
Schafer Cullen Capital Management
New York
$156M -$26.3M -248,046 -14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$142M +$38.4M +362,544 +37%
N
45
Natixis
France
$140M +$59.7M +563,618 +74%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$138M +$14.6M +137,500 +12%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$135M -$4.92M -46,321 -4%
CCM
48
Cullen Capital Management
New York
$130M – – –
BlackRock
49
BlackRock
New York
$124M -$8.31M -78,541 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$124M +$713K +6,739 +0.6%
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