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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$54.8M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$53.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$37.6M
4
PI
Putnam Investments
Massachusetts
+$36.5M
5
Macquarie Group
Macquarie Group
Australia
+$25.7M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$328M
2
EVM
Eaton Vance Management
Massachusetts
-$126M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.7M
4
BA
BlackRock Advisors
Delaware
-$75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$107K +1,187 +9%
HC
477
Highmount Capital
New York
$1.27M +$202K +2,230 +19%
TRIM
478
Thompson Rubinstein Investment Management
Oregon
$1.26M +$9.05K +100 +0.7%
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$1.24M -$3.44K -38 -0.3%
NIMI
480
Natixis Investment Managers International
France
$1.22M +$1.22M +13,508 New
AI
481
Atria Investments
North Carolina
$1.21M -$128K -1,415 -10%
PH
482
Pinnacle Holdings
Oklahoma
$1.19M -$84.7K -935 -7%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M -$37.4K -413 -3%
DL
484
Delta Lloyd
Netherlands
$1.15M +$256K +2,831 +29%
TWM
485
Torch Wealth Management
Ohio
$1.15M +$1.15M +12,675 New
LWM
486
LBA Wealth Management
Florida
$1.15M +$1.15M +12,655 New
MERSOM
487
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M – – –
APFBOT
488
Amica Pension Fund Board of Trustees
Rhode Island
$1.13M – – –
YMRC
489
Yorktown Management & Research Company
Virginia
$1.11M – – –
LI
490
LMCG Investments
Massachusetts
$1.1M -$240K -2,645 -18%
MYAM
491
Meiji Yasuda Asset Management
Japan
$1.1M -$58.8K -650 -5%
LC
492
Loews Corp
New York
$1.1M – – –
BOS
493
Bank of Stockton
California
$1.09M -$28.5K -315 -3%
DADC
494
D.A. Davidson & Co
Montana
$1.08M +$55.2K +611 +5%
WCM
495
Wunderlich Capital Managemnt
Tennessee
$1.08M +$1.08M +11,971 New
CPIM
496
Columbia Partners Investment Management
Virginia
$1.07M -$6.61K -73 -0.6%
Jane Street
497
Jane Street
New York
$1.06M +$106K +1,167 +11%
BMO
498
Beck Mack & Oliver
New York
$1.06M – – –
LDB
499
Lee, Danner & Bass
Tennessee
$1.05M -$202K -2,235 -16%
QIM
500
Quantitative Investment Management
Virginia
$1.04M -$3.77M -41,700 -78%
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