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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 %
WKA
676
Wilson Kemp & Associates
Michigan
$264K -$8.52K -100 -3%
ACM
677
Argent Capital Management
Missouri
$260K -$10.5K -123 -4%
VWM
678
Vector Wealth Management
Minnesota
$256K -$3.24K -38 -1%
AIU
679
Algebris Investments (UK)
United Kingdom
$255K -$102K -1,200 -29%
WI
680
Wedgewood Investors
Pennsylvania
$254K – – –
FSC
681
Fiduciary Services Corp
Georgia
$253K -$19.5K -229 -7%
TRCT
682
Tower Research Capital (TRC)
New York
$251K -$405K -4,764 -62%
CRC
683
Curi RMB Capital
Illinois
$250K -$32.4K -380 -11%
RNS
684
Robert N. Shapiro
$250K – – –
ONB
685
Old National Bancorp
Indiana
$250K +$250K +2,929 New
CAM
686
Columbia Asset Management
Michigan
$247K – – –
GIS
687
Guardian Investor Services
New York
$239K -$15.7K -185 -6%
USGIU
688
U.S. Global Investors (USGI)
Texas
$238K +$238K +2,800 New
CCM
689
Cutler Capital Management
Massachusetts
$238K +$238K +2,800 New
ST
690
Spot Trading
Illinois
$236K +$106K +1,246 +82%
TIA
691
Tiemann Investment Advisors
California
$234K -$34.1K -400 -13%
AW
692
Alpha Windward
Massachusetts
$233K -$2.46K -29 -1%
TFA
693
Transamerica Financial Advisors
Florida
$233K +$158K +1,848 +209%
FFC
694
First Financial Corp
Indiana
$228K – – –
PLFAM
695
Pineno Levin & Ford Asset Management
Virginia
$227K – – –
IFS
696
Ifrah Financial Services
Arkansas
$227K +$2.81K +33 +1%
Lazard Asset Management
697
Lazard Asset Management
New York
$226K +$222K +2,616 +6,229%
HCM
698
Hollencrest Capital Management
California
$225K +$9.96K +117 +5%
FBFS
699
First Business Financial Services
Wisconsin
$223K +$31.2K +367 +16%
CA
700
Cetera Advisors
Colorado
$222K +$15.7K +184 +8%
26 27
28
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