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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 %
G
701
GlobalBridge
Minnesota
$219K +$219K +2,570 New
GAM
702
Gotham Asset Management
New York
$218K -$110K -1,290 -33%
GA
703
Geneva Advisors
Illinois
$217K +$217K +2,555 New
SC
704
SouthState Corp
Florida
$216K +$216K +2,542 New
NCM
705
Narwhal Capital Management
Georgia
$213K – – –
FFA
706
First Foundation Advisors
California
$212K -$45.6K -535 -18%
BHWM
707
Bar Harbor Wealth Management
New Hampshire
$212K -$2.13K -25 -1%
BAS
708
Brown Advisory Securities
Maryland
$212K +$684 +8 +0.3%
BGAM
709
Boussard & Gavaudan Asset Management
United Kingdom
$212K +$212K +2,504 New
DVM
710
Dreman Value Management
Florida
$211K +$1.62K +19 +0.8%
MIC
711
MU Investments Company
Japan
$210K – – –
GIP
712
Greatmark Investment Partners
Georgia
$209K – – –
CS
713
Comerica Securities
Michigan
$209K +$209K +2,452 New
CPO
714
Cerity Partners OCIO
New York
$208K -$57.4K -675 -22%
WTB
715
Washington Trust Bank
Washington
$208K +$170K +2,006 +453%
ALA
716
Atherton Lane Advisers
California
$207K -$7.56K -89 -4%
CCT
717
Country Club Trust
Missouri
$204K – – –
LIM
718
Leavell Investment Management
Alabama
$204K +$4.35K +51 +2%
SGH
719
Schonfeld Group Holdings
New York
$203K +$203K +2,380 New
ST
720
Spinnaker Trust
Maine
$202K +$2.81K +33 +1%
JIC
721
Joel Isaacson & Co
New York
$198K – – –
BEAM
722
Baker Ellis Asset Management
Washington
$191K – – –
PSI
723
Pinnacle Summer Investments
Virginia
$185K -$92.7K -1,021 -33%
GLI
724
Guardian Life Insurance
New York
$174K -$4.92K -58 -3%
AUB
725
Atlantic Union Bankshares
Virginia
$167K +$167K +1,957 New
27 28
29
30 31