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Travelers Companies
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Overview Fund Activity

841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
74
Increased
291
Reduced
343
Closed
68
Calls
$108M
Puts
$114M
Net Calls
-$6.65M
Net Calls Change
+$18.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$216M
2
U
UBS
Switzerland
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$98.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$76.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$353M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
4
BA
BlackRock Advisors
Delaware
-$99.3M
5
State Street
State Street
Massachusetts
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
526
BRR OpCo
Ohio
$806K +$806K +9,470 New
HCM
527
Howland Capital Management
Massachusetts
$803K – – –
Tudor Investment Corp
528
Tudor Investment Corp
Connecticut
$800K +$545K +6,400 +213%
CLOS
529
Compagnie Lombard Odier SCmA
Switzerland
$783K +$205K +2,407 +35%
MCM
530
MAI Capital Management
Ohio
$770K +$35K +411 +5%
QI
531
Quotient Investors
New York
$766K +$766K +9,000 New
ACM
532
Academy Capital Management
Texas
$765K – – –
AB
533
Amalgamated Bank
New York
$741K -$61.4K -722 -8%
NC
534
Nicholas Company
Wisconsin
$730K -$85K -1,000 -10%
DLCIG
535
D.L. Carlson Investment Group
New Hampshire
$725K -$34K -400 -4%
PAM
536
PartnerRe Asset Management
Connecticut
$725K -$21.2K -249 -3%
GC
537
Guardian Capital
Ontario, Canada
$722K – – –
WA
538
Winfield Associates
Ohio
$720K +$38.7K +455 +6%
Mackenzie Financial
539
Mackenzie Financial
Ontario, Canada
$716K +$63.1K +742 +10%
CICI
540
Capital Investment Counsel Inc
North Carolina
$712K +$5.27K +62 +0.7%
Thrivent Financial for Lutherans
541
Thrivent Financial for Lutherans
Minnesota
$705K -$3.94M -46,239 -85%
CTC
542
Central Trust Company
Missouri
$705K -$143K -1,679 -17%
HW
543
Hancock Whitney
Mississippi
$696K -$12.1M -142,494 -95%
ECM
544
Everence Capital Management
Indiana
$696K – – –
BWP
545
BSW Wealth Partners
Colorado
$696K – – –
Envestnet Asset Management
546
Envestnet Asset Management
Illinois
$690K +$40.6K +477 +6%
RCM
547
Rotella Capital Management
Washington
$666K +$666K +7,824 New
GA
548
Glenhill Advisors
New York
$662K +$273K +3,202 +70%
JWM
549
Jacobus Wealth Management
Wisconsin
$656K +$140K +1,645 +27%
Acadian Asset Management
550
Acadian Asset Management
Massachusetts
$655K +$529K +6,227 +421%
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