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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 %
NAM
576
NorthCoast Asset Management
Connecticut
$544K +$154K +1,814 +40%
Wellington Management Group
577
Wellington Management Group
Massachusetts
$542K +$18.7K +220 +4%
DWA
578
Douglass Winthrop Advisors
New York
$539K – – –
ID
579
Integral Derivatives
New York
$539K +$76.6K +900 +17%
GCP
580
GSA Capital Partners
United Kingdom
$539K +$539K +6,330 New
WMSA
581
Weiss Multi-Strategy Advisers
New York
$534K +$534K +6,280 New
HTC
582
Haverford Trust Company
Pennsylvania
$528K -$32.7K -384 -6%
NCCM
583
Nine Chapters Capital Management
New Jersey
$528K +$528K +6,200 New
FTIOP
584
Fiduciary Trust International of Pennsylvania
Pennsylvania
$524K +$37.4K +439 +8%
WF
585
Welch & Forbes
Massachusetts
$522K +$522K +6,137 New
PWLP
586
Prio Wealth Limited Partnership
Massachusetts
$519K – – –
UB
587
UMB Bank
Missouri
$518K +$69.6K +818 +16%
SLG
588
Stanley-Laman Group
Pennsylvania
$514K +$514K +6,035 New
PJSIMP
589
P.J. Schmidt Investment Management (PJS)
Wisconsin
$508K -$138K -1,627 -21%
WB
590
WesBanco Bank
West Virginia
$500K +$6.39K +75 +1%
VF
591
Virtu Financial
New York
$500K +$500K +5,872 New
CAM
592
Cubic Asset Management
Massachusetts
$499K – – –
BBA
593
BLB&B Advisors
Pennsylvania
$493K – – –
Toronto Dominion Bank
594
Toronto Dominion Bank
Ontario, Canada
$480K -$15.8K -186 -3%
CK
595
Carnick & Kubik
Colorado
$480K +$10.6K +125 +2%
PCA
596
Peddock Capital Advisors
Massachusetts
$479K +$96.4K +1,132 +25%
CIA
597
Choate Investment Advisors
Massachusetts
$478K -$425 -5 -0.1%
MFS
598
MSI Financial Services
Massachusetts
$477K +$87.9K +1,033 +23%
JG
599
Jefferies Group
New York
$467K +$30.6K +359 +7%
Bank of Nova Scotia
600
Bank of Nova Scotia
Ontario, Canada
$463K +$19.4K +228 +4%
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