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Travelers Companies
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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
$1.15B
2
U
UBS
Switzerland
$331M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$937M
4
Ameriprise
Ameriprise
Minnesota
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$41.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.4M
4
BA
BlackRock Advisors
Delaware
$628M
5
State Street
State Street
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$106M -$3.11M -36,600 -3%
CCM
52
Cullen Capital Management
New York
$102M +$2.96M +34,750 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$99.8M +$42.3M +497,625 +74%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$99.5M +$750K +8,808 +0.8%
PPA
55
Parametric Portfolio Associates
Washington
$93.3M -$10.8M -127,437 -10%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$85.5M +$32.8M +385,639 +62%
SB
57
Suntrust Banks
Georgia
$85.3M +$15.7M +184,140 +22%
PP
58
Prudential plc
United Kingdom
$85.2M +$9.48M +111,451 +13%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$83.3M -$10.4M -121,829 -11%
US Bancorp
60
US Bancorp
Minnesota
$80.9M -$298K -3,506 -0.4%
AAMU
61
Amundi Asset Management US
Massachusetts
$79.8M -$11.6M -136,195 -13%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.9M -$2.24M -26,300 -3%
CA
63
Commerzbank Aktiengesellschaft
Germany
$74.1M +$29.6M +347,368 +66%
WHG
64
Westwood Holdings Group
Texas
$68.5M +$13.3M +156,700 +24%
WCM
65
Winton Capital Management
United Kingdom
$68.1M +$20.5M +241,178 +43%
JHC
66
JFB Holdings Corp
Georgia
$67.4M +$8.9M +104,531 +15%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$63.7M +$77.7K +913 +0.1%
RFC
68
Russell Frank Company
Washington
$63.4M +$1.36M +16,009 +2%
Two Sigma Investments
69
Two Sigma Investments
New York
$62.1M +$62.1M +729,342 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$61.1M -$4.64M -54,540 -7%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$59.5M +$2.89M +33,970 +5%
TA
72
Teachers Advisors
New York
$59.4M -$396K -4,654 -0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$59.4M -$2.92M -34,260 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$57.9M +$38.3M +422,581 +195%
MPI
75
Mairs & Power Inc
Minnesota
$55.2M -$613K -7,205 -1%
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