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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
$857M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$53.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
$449M
4
PI
Putnam Investments
Massachusetts
$48.5M
5
Macquarie Group
Macquarie Group
Australia
$420M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$871M
2
EVM
Eaton Vance Management
Massachusetts
$37.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$422M
4
BA
BlackRock Advisors
Delaware
$774M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
Tradition Capital Management
New Jersey
$1.04M – – –
AMI
502
Amica Mutual Insurance
Rhode Island
$1.04M – – –
TF
503
Tompkins Financial
New York
$1.03M +$21K +232 +2%
Citadel Advisors
504
Citadel Advisors
Florida
$1.03M +$952K +10,517 +1,249%
PAG
505
Private Advisor Group
New Jersey
$1.02M +$1.02M +11,267 New
GIA
506
GHP Investment Advisors
Colorado
$1.01M +$815 +9 +0.1%
FNBT
507
FineMark National Bank & Trust
Florida
$1.01M +$207K +2,290 +26%
PNC
508
Park National Corp
Ohio
$1M -$25.4K -281 -2%
MBTD
509
Mechanics Bank - Trust Department
California
$1M -$27.2K -300 -3%
BVDMP
510
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$995K – – –
RBA
511
Richard Bernstein Advisors
New York
$995K +$202K +2,232 +25%
CIP
512
Convergence Investment Partners
Florida
$989K +$161K +1,776 +19%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$979K +$418K +4,620 +75%
PVWM
514
Point View Wealth Management
New Jersey
$968K +$968K +10,686 New
WJA
515
Williams Jones & Associates
New York
$967K +$86.2K +952 +10%
BCMO
516
Buckingham Capital Management (Ohio)
Ohio
$963K – – –
1IA
517
1834 Investment Advisors
Wisconsin
$962K -$3.13M -34,562 -76%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$962K -$72.4K -800 -7%
DCMA
519
Daiwa Capital Markets America
New York
$962K +$962K +10,623 New
DekaBank Deutsche Girozentrale
520
DekaBank Deutsche Girozentrale
Germany
$961K -$90.1K -1,000 -9%
SCP
521
Seizert Capital Partners
Michigan
$959K -$36.2K -400 -4%
Bessemer Group
522
Bessemer Group
New Jersey
$940K +$189K +2,085 +25%
BWP
523
Baldwin Wealth Partners
Massachusetts
$939K +$364K +4,026 +63%
HDIM
524
Hanson & Doremus Investment Management
Vermont
$929K -$7.06K -78 -0.8%
CTC
525
Central Trust Company
Missouri
$902K +$25K +276 +3%
19 20
21
22 23