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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 %
CFSG
701
Community Financial Services Group
Vermont
$340K +$11K +104 +3%
NBC
702
Neuberger Berman Canada
Ontario, Canada
$339K -$1.24M -11,700 -79%
KAM
703
Keeley Asset Management
Illinois
$339K – – –
CAS
704
CTC Alternative Strategies
Illinois
$339K +$31.8K +300 +10%
SC
705
Savant Capital
Illinois
$333K -$10.7K -101 -3%
WI
706
Wedgewood Investors
Pennsylvania
$333K +$17.3K +163 +5%
CBN
707
Cadence Bank NA
Texas
$333K +$45.9K +434 +16%
VWM
708
Vector Wealth Management
Minnesota
$331K -$4.24K -40 -1%
LOAME
709
Lombard Odier Asset Management (Europe)
United Kingdom
$331K +$331K +3,110 New
ACM
710
Argent Capital Management
Missouri
$328K +$4.76K +45 +1%
SI
711
SII Investments
Wisconsin
$328K +$328K +3,093 New
SFT
712
Simmons First Trust
Arkansas
$322K +$322K +3,043 New
DVM
713
Dreman Value Management
Florida
$321K -$25.4K -240 -7%
CCA
714
Checchi Capital Advisers
California
$319K +$67.8K +641 +27%
EPM
715
Equitec Proprietary Markets
Illinois
$317K +$317K +2,992 New
CCM
716
Check Capital Management
California
$316K – – –
FBFS
717
First Business Financial Services
Wisconsin
$316K +$16.1K +152 +5%
GA
718
Geneva Advisors
Illinois
$315K -$140K -1,322 -31%
CG
719
Colony Group
Massachusetts
$314K +$302K +2,850 +2,500%
MBT
720
Montecito Bank & Trust
California
$314K +$314K +2,969 New
JWBC
721
J.W. Burns & Co
New York
$313K +$1.91K +18 +0.6%
PFBT
722
Parkside Financial Bank & Trust
Missouri
$308K -$113K -1,069 -27%
CAM
723
Columbia Asset Management
Michigan
$308K – – –
RNS
724
Robert N. Shapiro
$307K – – –
PAS
725
Partnervest Advisory Services
California
$306K +$15.4K +145 +5%
27 28
29
30 31