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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 %
RMDI
601
R.M. Davis Inc
Maine
$461K -$67.1K -789 -13%
RIM
602
Regent Investment Management
Kentucky
$459K – – –
MRCM
603
M&R Capital Management
New Jersey
$455K -$340 -4 -0.1%
WS
604
Wedbush Securities
California
$454K +$69.8K +820 +18%
EFS
605
Essex Financial Services
Connecticut
$452K -$2.64K -31 -0.6%
AWS
606
Aris Wealth Services
Pennsylvania
$451K -$69.1K -812 -13%
LCM
607
LVM Capital Management
Michigan
$443K – – –
SCP
608
Sandhill Capital Partners
New York
$443K +$7.16K +84 +2%
NG
609
NatWest Group
United Kingdom
$440K -$2.48M -29,205 -85%
PCM
610
Parsons Capital Management
Rhode Island
$439K – – –
SIA
611
Sit Investment Associates
Minnesota
$434K – – –
GIA
612
Guyasuta Investment Advisors
Pennsylvania
$432K – – –
WA
613
Waverly Advisors
Alabama
$425K +$11.9K +140 +3%
P
614
Pitcairn
Pennsylvania
$418K -$55.2K -648 -12%
HIS
615
Horizon Investment Services
Indiana
$412K +$70.1K +773 +21%
NAM
616
North American Management
Massachusetts
$405K – – –
PAMG
617
Patton Albertson Miller Group
Tennessee
$395K +$395K +4,639 New
DC
618
Davenport & Co
Virginia
$395K -$218K -2,560 -36%
KFS
619
KMS Financial Services
Washington
$393K +$16.2K +190 +4%
FNFDCM
620
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$386K -$333K -3,909 -46%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$386K +$27K +317 +8%
SOAMC
622
Spirit of America Management Corp
New York
$383K +$383K +4,500 New
MG
623
MDE Group
New Jersey
$377K +$6.38K +75 +2%
SCM
624
Sterneck Capital Management
Missouri
$374K – – –
SDJVC
625
St. Denis J. Villere & Co
Louisiana
$374K – – –
23 24
25
26 27