TRV icon

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 %
PIM
651
Penobscot Investment Management
Massachusetts
$305K +$21.3K +250 +8%
PTC
652
Private Trust Company
Ohio
$304K +$595 +7 +0.2%
Verition Fund Management
653
Verition Fund Management
Connecticut
$302K -$70.6K -831 -19%
Fuller & Thaler Asset Management
654
Fuller & Thaler Asset Management
California
$302K +$42.5K +500 +16%
BAC
655
Boys Arnold & Co
North Carolina
$301K -$80.8K -950 -21%
AT
656
Acadia Trust
Maine
$301K – – –
CFSG
657
Community Financial Services Group
Vermont
$301K +$111K +1,300 +58%
CCMG
658
Clark Capital Management Group
Pennsylvania
$298K -$3.83M -44,990 -93%
EMG
659
Ellington Management Group
Connecticut
$298K +$298K +3,500 New
Twin Tree Management
660
Twin Tree Management
Texas
$298K +$298K +3,502 New
FPCP
661
Fort Point Capital Partners
California
$298K +$298K +3,505 New
FFBTD
662
First Financial Bank - Trust Division
Ohio
$297K -$25.6K -300 -8%
JWBC
663
J.W. Burns & Co
New York
$292K +$6.37K +75 +2%
SAA
664
Southeast Asset Advisors
Georgia
$289K – – –
TCOT
665
Trust Company of Toledo
Ohio
$287K +$51K +600 +22%
AIM
666
Acropolis Investment Management
Missouri
$287K +$287K +3,370 New
PFBT
667
Parkside Financial Bank & Trust
Missouri
$285K -$2.55K -30 -0.9%
RIL
668
Rothschild Investment LLC
Illinois
$282K – – –
AAM
669
AR Asset Management
California
$282K – – –
CCM
670
Check Capital Management
California
$277K -$22.7K -266 -8%
CWP
671
Capital Wealth Planning
Florida
$277K +$277K +3,250 New
EA
672
Emerald Advisers
Pennsylvania
$270K +$45.2K +531 +20%
SCM
673
Shelton Capital Management
Colorado
$268K – – –
SC
674
Savant Capital
Illinois
$267K +$851 +10 +0.3%
AB
675
AT Bancorp
Iowa
$266K +$12.8K +150 +5%
25 26
27
28 29