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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 %
MMPW
576
Mitchell McLeod Pugh & Williams
Alabama
$737K +$737K +6,965 New
LC
577
Loews Corp
New York
$736K -$545K -5,150 -43%
SBH
578
Segall Bryant & Hamill
Illinois
$735K -$42K -397 -5%
JWM
579
Jacobus Wealth Management
Wisconsin
$735K – – –
BFO
580
Boston Family Office
Massachusetts
$734K – – –
ONB
581
Old National Bancorp
Indiana
$730K -$5.4K -51 -0.7%
Eagle Capital Management (New York)
582
Eagle Capital Management (New York)
New York
$730K – – –
SIA
583
Stancorp Investment Advisers
Oregon
$725K +$725K +6,853 New
DMC
584
Drexel Morgan & Co
Pennsylvania
$717K – – –
CI
585
Constellation Investments
Ohio
$715K +$21.2K +200 +3%
HCM
586
Hollencrest Capital Management
California
$714K -$16.5K -156 -2%
HTC
587
Haverford Trust Company
Pennsylvania
$712K +$20.9K +198 +3%
RMDI
588
R.M. Davis Inc
Maine
$706K -$741 -7 -0.1%
KS
589
Karpas Strategies
Connecticut
$704K – – –
LDB
590
Lee, Danner & Bass
Tennessee
$703K -$3.18K -30 -0.4%
BAM
591
Brave Asset Management
New Jersey
$695K – – –
DWA
592
Douglass Winthrop Advisors
New York
$690K +$19.4K +183 +3%
WFG
593
Wills Financial Group
Virginia
$679K +$12.2K +115 +2%
IH
594
IFC Holdings
Florida
$679K +$198K +1,856 +41%
AIP
595
Ameritas Investment Partners
Nebraska
$678K -$212 -2 -0%
NIM
596
Northeast Investment Management
Massachusetts
$677K -$12.4K -117 -2%
PWLP
597
Prio Wealth Limited Partnership
Massachusetts
$676K +$30.4K +287 +5%
SC
598
Scotia Capital
Ontario, Canada
$671K +$235K +2,220 +54%
BWP
599
BSW Wealth Partners
Colorado
$670K – – –
FIG
600
Fusion Investment Group
Pennsylvania
$657K +$381K +4,206 +138%
22 23
24
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