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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 %
AIP
551
Ameritas Investment Partners
Nebraska
$692K -$23.8K -263 -3%
Envestnet Asset Management
552
Envestnet Asset Management
Illinois
$691K +$10.4K +115 +2%
PJSIMP
553
P.J. Schmidt Investment Management (PJS)
Wisconsin
$688K +$36.2K +400 +6%
SBH
554
Segall Bryant & Hamill
Illinois
$677K +$64.1K +708 +10%
Rafferty Asset Management
555
Rafferty Asset Management
New York
$671K -$286K -3,160 -30%
DC
556
Davenport & Co
Virginia
$652K -$32.5M -358,946 -98%
VWM
557
Valley Wealth Managers
New Jersey
$642K -$18.1K -200 -3%
DMC
558
Drexel Morgan & Co
Pennsylvania
$642K – – –
AP
559
Advisor Partners
California
$641K +$49.7K +549 +8%
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
$641K +$408K +4,502 +175%
WTIM
561
Wilmington Trust Investment Management
Delaware
$628K – – –
Eagle Capital Management (New York)
562
Eagle Capital Management (New York)
New York
$625K – – –
IIM
563
Intact Investment Management
Quebec, Canada
$625K +$27.2K +300 +5%
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
$624K -$787K -8,695 -56%
CLOS
565
Compagnie Lombard Odier SCmA
Switzerland
$616K +$616K +6,800 New
Pacer Advisors
566
Pacer Advisors
Pennsylvania
$615K +$615K +5,813 New
GT
567
Glenview Trust
Kentucky
$609K +$609K +6,720 New
RC
568
Roundview Capital
New Jersey
$607K -$9.06K -100 -1%
CB
569
Chemical Bank
Michigan
$607K +$7.16K +79 +1%
CI
570
Constellation Investments
Ohio
$603K +$27.2K +300 +5%
KS
571
Karpas Strategies
Connecticut
$602K – – –
GC
572
Gratry & Company
Ohio
$600K -$42.6K -470 -7%
HTC
573
Haverford Trust Company
Pennsylvania
$597K +$19.6K +216 +3%
NIM
574
Northeast Investment Management
Massachusetts
$597K +$597K +6,589 New
RBC
575
Ronald Blue & Co
Georgia
$596K +$12.2K +135 +2%
21 22
23
24 25