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Travelers Companies
TRV

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 %
SACTSONJ
551
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$653K – – –
TRIM
552
Thompson Rubinstein Investment Management
Oregon
$647K -$538K -6,320 -45%
EOJOAM
553
E. Ohman J:or Asset Management
Sweden
$647K -$179K -2,100 -22%
CWM
554
Concert Wealth Management
California
$635K +$95.5K +1,140 +18%
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$626K -$35.5K -417 -5%
FA
556
FDx Advisors
Illinois
$626K +$397K +4,673 +174%
SBH
557
Segall Bryant & Hamill
Illinois
$625K -$11.2K -132 -2%
RC
558
Roundview Capital
New Jersey
$624K +$54K +635 +9%
DMC
559
Drexel Morgan & Co
Pennsylvania
$604K – – –
AP
560
Advisor Partners
California
$600K -$2.55K -30 -0.4%
AA
561
ALPS Advisors
Colorado
$596K +$596K +7,000 New
AIP
562
Ameritas Investment Partners
Nebraska
$592K -$57.8K -680 -9%
Hudson Bay Capital Management
563
Hudson Bay Capital Management
Connecticut
$592K +$5.79K +68 +1%
BFO
564
Boston Family Office
Massachusetts
$590K +$294K +3,450 +99%
Eagle Capital Management (New York)
565
Eagle Capital Management (New York)
New York
$587K – – –
IIM
566
Intact Investment Management
Quebec, Canada
$587K – – –
CB
567
Chemical Bank
Michigan
$583K +$12.8K +150 +2%
CAS
568
CTC Alternative Strategies
Illinois
$579K +$579K +6,800 New
CAN
569
Cetera Advisor Networks
California
$574K +$76.7K +897 +15%
QI
570
QS Investors
New York
$566K -$4.55M -53,400 -89%
KS
571
Karpas Strategies
Connecticut
$566K – – –
GC
572
Gratry & Company
Ohio
$566K +$2.55K +30 +0.5%
BAM
573
Brave Asset Management
New Jersey
$559K – – –
CI
574
Constellation Investments
Ohio
$558K -$8.51K -100 -2%
NIM
575
Northeast Investment Management
Massachusetts
$554K -$6.38K -75 -1%
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