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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 %
BIC
626
Bridges Investment Counsel
Nebraska
$364K -$8.52K -100 -2%
BOH
627
Bank of Hawaii
Hawaii
$364K +$8.85K +104 +2%
FT
628
Fiduciary Trust
Massachusetts
$363K – – –
JFA
629
JNBA Financial Advisors
Minnesota
$348K -$61.3K -720 -15%
PCM
630
Prelude Capital Management
New York
$343K +$113K +1,335 +49%
PAS
631
Partnervest Advisory Services
California
$343K +$146K +1,712 +74%
KCM
632
Kanawha Capital Management
Virginia
$342K -$6.04K -71 -2%
MIM
633
Marco Investment Management
Georgia
$341K – – –
HB
634
Homrich & Berg
Georgia
$340K -$19.4K -228 -5%
MCM
635
Manchester Capital Management
Vermont
$338K +$11.7K +138 +4%
FAAS
636
First Allied Advisory Services
California
$337K -$2.64M -30,982 -89%
BO
637
Bank OZK
Arkansas
$337K +$5.97K +70 +2%
MSFP
638
Mark Sheptoff Financial Planning
Connecticut
$330K +$330K +3,880 New
OAM
639
Oberweis Asset Management
Illinois
$329K +$425 +5 +0.1%
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
$325K -$277K -3,258 -46%
DBT
641
Dubuque Bank & Trust
Iowa
$325K +$71.9K +845 +28%
SHA
642
Smith Hayes Advisers
Nebraska
$322K -$102K -1,200 -24%
BDF
643
Balasa Dinverno & Foltz
$322K -$5.7K -67 -2%
PSUF
644
People's United Financial
Connecticut
$321K -$136K -1,604 -30%
CBU
645
CIBC Bank USA
Illinois
$320K -$114K -1,337 -26%
CC
646
Courier Capital
New York
$320K -$2.55K -30 -0.8%
PAG
647
Private Advisor Group
New Jersey
$317K -$641K -7,537 -67%
KAM
648
Keeley Asset Management
Illinois
$315K – – –
Mirae Asset Global Investments
649
Mirae Asset Global Investments
South Korea
$309K -$1.77M -20,785 -85%
NPC
650
National Planning Corporation
California
$307K -$2.88K -34 -0.9%
24 25
26
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