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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 %
Tudor Investment Corp
626
Tudor Investment Corp
Connecticut
$597K +$597K +5,636 New
WB
627
WesBanco Bank
West Virginia
$595K -$65.9K -623 -10%
Bank of Nova Scotia
628
Bank of Nova Scotia
Ontario, Canada
$594K – – –
WTB
629
Washington Trust Bank
Washington
$579K -$514K -4,857 -47%
RIM
630
Regent Investment Management
Kentucky
$577K – – –
CK
631
Carnick & Kubik
Colorado
$573K -$2.07M -19,580 -78%
MRCM
632
M&R Capital Management
New Jersey
$566K – – –
GIA
633
Guyasuta Investment Advisors
Pennsylvania
$564K +$26.3K +249 +5%
LCM
634
LVM Capital Management
Michigan
$550K – – –
SIA
635
Sit Investment Associates
Minnesota
$540K – – –
FAAS
636
First Allied Advisory Services
California
$540K +$113K +1,066 +26%
BBHC
637
Brown Brothers Harriman & Co
New York
$534K -$6.21M -58,672 -92%
CA
638
Cetera Advisors
Colorado
$533K +$240K +2,252 +82%
SHA
639
Smith Hayes Advisers
Nebraska
$529K +$127K +1,195 +31%
BJL
640
Brighton Jones LLC
Washington
$519K +$9.21K +87 +2%
RCM
641
Reynolds Capital Management
Nevada
$519K +$265K +2,500 +104%
JIC
642
Johnson Investment Counsel
Ohio
$512K -$20.2K -191 -4%
KFA
643
Kays Financial Advisory
Georgia
$512K +$147K +1,389 +40%
NAM
644
North American Management
Massachusetts
$504K – – –
CIA
645
Choate Investment Advisors
Massachusetts
$500K +$5.72K +54 +1%
PIM
646
Penobscot Investment Management
Massachusetts
$492K +$92.7K +875 +23%
BOTW
647
Bank of the West
California
$486K +$486K +4,590 New
FNFDCM
648
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$480K – – –
NPC
649
National Planning Corporation
California
$479K +$68.6K +653 +17%
TCOT
650
Trust Company of Toledo
Ohio
$478K +$121K +1,146 +34%
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