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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 %
SOAMC
651
Spirit of America Management Corp
New York
$476K – – –
RIL
652
Rothschild Investment LLC
Illinois
$473K +$122K +1,149 +35%
SDJVC
653
St. Denis J. Villere & Co
Louisiana
$465K – – –
LA
654
LVW Advisors
New York
$465K +$465K +4,390 New
SYBT
655
Stock Yards Bank & Trust
Kentucky
$461K +$21.2K +200 +5%
SCA
656
Sippican Capital Advisors
Massachusetts
$460K -$42.3K -400 -8%
DBT
657
Dubuque Bank & Trust
Iowa
$452K +$56.1K +530 +14%
BIC
658
Bridges Investment Counsel
Nebraska
$447K -$4.97K -47 -1%
NYLIM
659
New York Life Investment Management
New York
$445K -$106K -1,000 -19%
SCM
660
Sterneck Capital Management
Missouri
$445K -$21.2K -200 -5%
Walleye Trading
661
Walleye Trading
New York
$441K -$107K -1,009 -20%
LCP
662
LGT Capital Partners
Switzerland
$434K +$434K +4,100 New
GCP
663
GSA Capital Partners
United Kingdom
$433K +$61.1K +577 +16%
BO
664
Bank OZK
Arkansas
$432K -$5.29K -50 -1%
MG
665
MDE Group
New Jersey
$430K +$15.9K +150 +4%
MIM
666
Marco Investment Management
Georgia
$429K – – –
PCM
667
Parsons Capital Management
Rhode Island
$427K -$23.3K -220 -5%
TC
668
TradeLink Capital
Illinois
$423K +$423K +4,000 New
MCM
669
Manchester Capital Management
Vermont
$422K – – –
CCM
670
Carlson Capital Management
Minnesota
$422K – – –
OAM
671
Oberweis Asset Management
Illinois
$422K +$318 +3 +0.1%
CIC
672
Cornercap Investment Counsel
Georgia
$420K +$420K +3,975 New
DC
673
Davenport & Co
Virginia
$418K +$4.76K +45 +1%
AB
674
AT Bancorp
Iowa
$414K – – –
SGA
675
Strategic Global Advisors
California
$413K +$413K +3,900 New
25 26
27
28 29