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Travelers Companies
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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
Americafirst Capital Management
California
+$1.47B
2
State Street
State Street
Massachusetts
+$78.3M
3
N
Natixis
France
+$59.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.2M
5
BIT
BlackRock Institutional Trust
California
+$55.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$567M
2
BTS
BB&T Securities
Virginia
-$544M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$235M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Ativo Capital Management
Illinois
$1.28M +$1.28M +12,084 New
MERSOM
502
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M – – –
SC
503
Sculptor Capital
New York
$1.27M -$646K -6,100 -34%
CIP
504
Convergence Investment Partners
Florida
$1.25M +$38.4K +363 +3%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M -$118K -1,117 -9%
HC
506
HHG & Company
Connecticut
$1.24M +$32.8K +310 +3%
B
507
Bailard
California
$1.22M -$34.9K -330 -3%
LWM
508
LBA Wealth Management
Florida
$1.22M +$1.22M +11,485 New
AMI
509
Amica Mutual Insurance
Rhode Island
$1.21M – – –
WIC
510
Woodmont Investment Counsel
Tennessee
$1.21M -$114K -1,075 -9%
CIBC Private Wealth Group
511
CIBC Private Wealth Group
Georgia
$1.21M +$1.21M +11,394 New
ACM
512
Argentus Capital Management
Texas
$1.2M -$19K -179 -2%
PVWM
513
Point View Wealth Management
New Jersey
$1.2M -$529 -5 -0%
BFA
514
Benedict Financial Advisors
Georgia
$1.2M +$1.2M +11,187 New
MYAM
515
Meiji Yasuda Asset Management
Japan
$1.19M -$41.3K -390 -3%
BMO
516
Beck Mack & Oliver
New York
$1.18M -$1.06K -10 -0.1%
RBA
517
Richard Bernstein Advisors
New York
$1.16M – – –
MBTD
518
Mechanics Bank - Trust Department
California
$1.16M – – –
GIM
519
Grassi Investment Management
California
$1.15M -$63.4K -599 -5%
LI
520
LMCG Investments
Massachusetts
$1.14M -$11K -104 -1%
Squarepoint
521
Squarepoint
New York
$1.13M +$1.13M +10,700 New
FNBT
522
FineMark National Bank & Trust
Florida
$1.11M -$21.7K -205 -2%
MCM
523
Matarin Capital Management
New York
$1.11M +$1.11M +10,460 New
CPIM
524
Columbia Partners Investment Management
Virginia
$1.11M -$113K -1,072 -9%
WJA
525
Williams Jones & Associates
New York
$1.11M -$26.1K -247 -2%
19 20
21
22 23