TRV icon

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.

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
1
JPMorgan Chase & Co
New York
$857M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$53.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$449M
4
PI
4
Putnam Investments
Massachusetts
$48.5M
5
Macquarie Group
5
Macquarie Group
Australia
$420M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$871M
2
EVM
2
Eaton Vance Management
Massachusetts
$37.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$422M
4
BA
4
BlackRock Advisors
Delaware
$774M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
601
Bank of Nova Scotia
Ontario, Canada
$471K +$30.2K +334 +7%
PCM
602
Parsons Capital Management
Rhode Island
$466K – – –
JG
603
Jefferies Group
New York
$464K -$3.17M -35,074 -87%
SCP
604
Sandhill Capital Partners
New York
$463K +$13.7K +151 +3%
SIA
605
Sit Investment Associates
Minnesota
$462K -$12.8M -141,255 -97%
CBU
606
CIBC Bank USA
Illinois
$462K – – –
GIA
607
Guyasuta Investment Advisors
Pennsylvania
$460K – – –
SHA
608
Smith Hayes Advisers
Nebraska
$451K -$217K -2,395 -32%
WA
609
Waverly Advisors
Alabama
$439K +$428K +4,729 +3,845%
JFA
610
JNBA Financial Advisors
Minnesota
$435K -$52.4K -579 -11%
NAM
611
North American Management
Massachusetts
$431K – – –
CNAM
612
Campbell Newman Asset Management
Wisconsin
$422K -$39.9K -440 -9%
MFS
613
MSI Financial Services
Massachusetts
$414K +$166K +1,835 +67%
NAM
614
NorthCoast Asset Management
Connecticut
$414K +$414K +4,575 New
GA
615
Glenhill Advisors
New York
$413K +$413K +4,572 New
WS
616
Wedbush Securities
California
$409K +$82.9K +915 +25%
IPRC
617
Indices-Pac Research Corporation
New Jersey
$407K -$320K -3,538 -44%
BAC
618
Boys Arnold & Co
North Carolina
$407K -$5.62K -62 -1%
PCA
619
Peddock Capital Advisors
Massachusetts
$407K +$407K +4,491 New
KFS
620
KMS Financial Services
Washington
$401K +$82K +905 +26%
FIB
621
First Interstate Bank
Montana
$400K – – –
SCM
622
Sterneck Capital Management
Missouri
$398K – – –
SDJVC
623
St. Denis J. Villere & Co
Louisiana
$398K – – –
Verition Fund Management
624
Verition Fund Management
Connecticut
$397K +$397K +4,384 New
BIC
625
Bridges Investment Counsel
Nebraska
$396K – – –
23 24
25
26 27