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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 %
MC
601
Moors & Cabot
Massachusetts
$654K -$76.6K -723 -10%
SPC
602
Sigma Planning Corp
Michigan
$653K +$653K +6,170 New
ST
603
Sageworth Trust
Pennsylvania
$652K +$652K +6,155 New
WF
604
Welch & Forbes
Massachusetts
$650K – – –
PJSIMP
605
P.J. Schmidt Investment Management (PJS)
Wisconsin
$647K -$102K -965 -14%
FTIOP
606
Fiduciary Trust International of Pennsylvania
Pennsylvania
$647K -$847 -8 -0.1%
LNWWM
607
Laird Norton Wetherby Wealth Management
California
$646K +$14.2K +134 +2%
IAMOG
608
Investors Asset Management of Georgia
Georgia
$645K +$645K +6,091 New
RBC
609
Ronald Blue & Co
Georgia
$645K +$645K +6,093 New
NC
610
Nicholas Company
Wisconsin
$644K -$212K -2,000 -25%
AWS
611
Aris Wealth Services
Pennsylvania
$640K -$8.25K -78 -1%
HB
612
Homrich & Berg
Georgia
$639K +$154K +1,453 +32%
FWM
613
Frontier Wealth Management
Missouri
$636K +$636K +6,004 New
SLG
614
Stanley-Laman Group
Pennsylvania
$635K – – –
MSFP
615
Mark Sheptoff Financial Planning
Connecticut
$633K +$222K +2,101 +54%
PCA
616
Peddock Capital Advisors
Massachusetts
$631K +$16.8K +159 +3%
PCM
617
Prelude Capital Management
New York
$625K +$23.8K +225 +4%
CAM
618
Cubic Asset Management
Massachusetts
$621K – – –
VIA
619
Vident Investment Advisory
Georgia
$621K +$621K +5,869 New
MFS
620
MSI Financial Services
Massachusetts
$619K +$34.9K +330 +6%
BBA
621
BLB&B Advisors
Pennsylvania
$613K +$12.4K +117 +2%
EFS
622
Essex Financial Services
Connecticut
$605K – – –
UB
623
UMB Bank
Missouri
$604K +$41.3K +390 +7%
PWMAG
624
Pinnacle Wealth Management Advisory Group
New Jersey
$604K +$604K +5,707 New
GC
625
Gratry & Company
Ohio
$600K +$82.9K +915 +16%
23 24
25
26 27