TRV icon

Travelers Companies
TRV

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 %
D.E. Shaw & Co
526
D.E. Shaw & Co
New York
$898K -$4.34M -47,980 -83%
OMCS
527
Old Mutual Customised Solutions
South Africa
$887K -$36.2K -400 -4%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$876K – – –
NC
529
Nicholas Company
Wisconsin
$867K -$27.1K -300 -3%
IB
530
Intrust Bank
Kansas
$857K +$67K +740 +8%
BO
531
BRR OpCo
Ohio
$854K -$802K -9,460 Closed
HCM
532
Howland Capital Management
Massachusetts
$854K – – –
AB
533
Amalgamated Bank
New York
$854K +$854K +9,433 New
ECM
534
Estabrook Capital Management
New York
$842K +$22.9K +253 +3%
ACM
535
Academy Capital Management
Texas
$814K – – –
DLCIG
536
D.L. Carlson Investment Group
New Hampshire
$808K -$9.06K -100 -1%
PAM
537
PartnerRe Asset Management
Connecticut
$793K -$68.3K -755 -8%
AAM
538
Advisors Asset Management
Colorado
$783K +$166K +1,834 +27%
MCM
539
MAI Capital Management
Ohio
$782K – – –
GC
540
Guardian Capital
Ontario, Canada
$769K -$1.88M -20,780 -71%
NGA
541
Naples Global Advisors
Florida
$766K +$766K +8,464 New
FNFDCM
542
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$764K – – –
CICI
543
Capital Investment Counsel Inc
North Carolina
$752K +$815 +9 +0.1%
BWP
544
BSW Wealth Partners
Colorado
$741K – – –
ECM
545
Everence Capital Management
Indiana
$740K – – –
WA
546
Winfield Associates
Ohio
$725K +$725K +8,006 New
LNWWM
547
Laird Norton Wetherby Wealth Management
California
$703K -$3.62K -40 -0.5%
TRCT
548
Tower Research Capital (TRC)
New York
$699K +$661K +7,301 +1,764%
Mackenzie Financial
549
Mackenzie Financial
Ontario, Canada
$695K -$848K -9,365 -55%
SACTSONJ
550
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$694K – – –
20 21
22
23 24