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Travelers Companies
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Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$921M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$59M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$94.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19.7M
2
State Street
2
State Street
Massachusetts
$1.81B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.12B
4
EVM
4
Eaton Vance Management
Massachusetts
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$110M 1,298,560 -168,533 -11%
CS
52
Credit Suisse
Switzerland
$107M 1,262,741 -213,840 -14%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$103M 1,211,243 +637,391 +111%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$101M 1,193,781 +9,155 +0.8%
AAMU
55
Amundi Asset Management US
Massachusetts
$101M 1,192,081 +32,669 +3%
PPA
56
Parametric Portfolio Associates
Washington
$99.3M 1,171,780 -33,642 -3%
CCM
57
Cullen Capital Management
New York
$98.7M 1,163,980 – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$96.7M 1,140,313 +51,457 +5%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$94.9M 1,119,791 -2,324 -0.2%
Ameriprise
60
Ameriprise
Minnesota
$94.8M 1,118,563 -339,460 -23%
CA
61
Commerzbank Aktiengesellschaft
Germany
$94.7M 1,117,359 +645,660 +137%
Morgan Stanley
62
Morgan Stanley
New York
$92.9M 1,095,835 -628,228 -36%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$84.8M 999,803 -33,351 -3%
US Bancorp
64
US Bancorp
Minnesota
$83.3M 982,367 -60,375 -6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$81.7M 963,364 +755,256 +363%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.8M 918,010 -115,385 -11%
PP
67
Prudential plc
United Kingdom
$73.8M 870,108 -331,492 -28%
RFC
68
Regions Financial Corp
Alabama
$71.2M 839,969 -123,657 -13%
SB
69
Suntrust Banks
Georgia
$70.6M 832,398 -9,195 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$68.5M 807,721 -30,624 -4%
CAM
71
Congress Asset Management
Massachusetts
$68.2M 804,221 -23,137 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$66M 778,723 -16,338 -2%
RFC
73
Russell Frank Company
Washington
$65.9M 777,550 -36,449 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$64.7M 763,113 +10,120 +1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$59M 696,562 +696,562 New
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3
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