TRV icon

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 %
CB
551
Chemical Bank
Michigan
$904K +$176K +1,659 +24%
DLCIG
552
D.L. Carlson Investment Group
New Hampshire
$895K – – –
ECM
553
ETrade Capital Management
Virginia
$893K -$44.2K -418 -5%
ECM
554
Estabrook Capital Management
New York
$893K +$4.76K +45 +0.5%
DILH
555
Dai-ichi Life Holdings
Japan
$891K -$140K -1,323 -14%
Fuller & Thaler Asset Management
556
Fuller & Thaler Asset Management
California
$873K +$84.7K +800 +11%
DHFB
557
Dixon Hubard Feinour & Brown
Virginia
$872K +$482K +4,550 +123%
AB
558
Amalgamated Bank
New York
$870K -$141K -1,330 -14%
ECM
559
Everence Capital Management
Indiana
$865K – – –
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$849K -$106K -1,000 -11%
CPC
561
Cookson Peirce & Co
Pennsylvania
$837K – – –
BOH
562
Bank of Hawaii
Hawaii
$837K +$1.06K +10 +0.1%
Thrivent Financial for Lutherans
563
Thrivent Financial for Lutherans
Minnesota
$834K -$15.9K -150 -2%
AGM
564
Alpine Global Management
New York
$834K +$834K +7,882 New
Citadel Advisors
565
Citadel Advisors
Florida
$819K +$580K +5,479 +243%
EOJOAM
566
E. Ohman J:or Asset Management
Sweden
$813K – – –
SACTSONJ
567
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$812K – – –
RC
568
Roundview Capital
New Jersey
$810K +$1.06K +10 +0.1%
TRIM
569
Thompson Rubinstein Investment Management
Oregon
$804K – – –
BKBG
570
BHF Kleinwort Benson Group
Belgium
$795K +$636K +6,006 +400%
Belvedere Trading
571
Belvedere Trading
Illinois
$792K +$792K +7,480 New
CTC
572
Central Trust Company
Missouri
$788K +$25.7K +243 +3%
AP
573
Advisor Partners
California
$778K +$778K +7,429 New
PAM
574
PartnerRe Asset Management
Connecticut
$747K +$90.3K +853 +14%
EWM
575
Elite Wealth Management
Washington
$741K +$688K +6,504 +1,301%
21 22
23
24 25