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Travelers Companies
TRV

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 %
PNC
526
Park National Corp
Ohio
$1.08M +$37.8K +357 +4%
MCM
527
MAI Capital Management
Ohio
$1.07M +$146K +1,377 +16%
QI
528
Quotient Investors
New York
$1.07M +$212K +2,000 +25%
SIG
529
Schooner Investment Group
Pennsylvania
$1.05M -$2.11M -20,000 -67%
AHB
530
Abner Herrman & Brock
New Jersey
$1.05M -$1.62M -15,330 -61%
Millennium Management
531
Millennium Management
New York
$1.05M +$71.8K +678 +7%
BO
532
BRR OpCo
Ohio
$1.04M +$46.2K +437 +5%
AI
533
Atria Investments
North Carolina
$1.03M -$691K -6,535 -40%
SCP
534
Seizert Capital Partners
Michigan
$1.03M -$52.9K -500 -5%
CIP
535
Chartwell Investment Partners
Pennsylvania
$1.02M -$4.02M -37,940 -80%
LH
536
Lebenthal Holdings
New York
$1.02M +$1.02M +9,602 New
CSS
537
Cubist Systematic Strategies
Connecticut
$1M +$53.6K +507 +6%
HCM
538
Howland Capital Management
Massachusetts
$998K – – –
P
539
Pitcairn
Pennsylvania
$997K +$25.9K +245 +3%
HDIM
540
Hanson & Doremus Investment Management
Vermont
$991K -$5.29K -50 -0.5%
WA
541
Winfield Associates
Ohio
$984K +$4.02K +38 +0.4%
OMCS
542
Old Mutual Customised Solutions
South Africa
$984K +$74.1K +700 +8%
ARTA
543
A.R.T. Advisors
New York
$984K +$984K +9,304 New
IGIM
544
I.G. Investment Management
Manitoba, Canada
$963K – – –
1IA
545
1834 Investment Advisors
Wisconsin
$950K -$77.3K -730 -8%
Mackenzie Financial
546
Mackenzie Financial
Ontario, Canada
$940K -$57.8K -546 -6%
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$930K +$9.42K +89 +1%
SCP
548
Sandhill Capital Partners
New York
$926K +$116K +1,092 +14%
ACM
549
Academy Capital Management
Texas
$920K -$17.1K -162 -2%
MCWS
550
McKinley Carter Wealth Services
West Virginia
$910K -$18.5K -175 -2%
20 21
22
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