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Travelers Companies
TRV

Overview Fund Activity

846 hedge funds and large institutions have $27B invested in Travelers Companies in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 331 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+5
Holders Change %
+0.59%
% of All Funds
24.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
63
Increased
303
Reduced
331
Closed
52
Calls
$91.8M
Puts
$106M
Net Calls
-$14M
Net Calls Change
-$7.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$436M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
Axa
3
Axa
France
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
Deutsche Bank
5
Deutsche Bank
Germany
$206M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
BA
4
BlackRock Advisors
Delaware
$611M
5
SB
5
Suntrust Banks
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$114M -$39.6M -420,596 -26%
AQR Capital Management
52
AQR Capital Management
Connecticut
$114M -$21.3M -225,900 -16%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$111M +$18.7M +198,926 +20%
Charles Schwab
54
Charles Schwab
California
$109M -$8.53M -90,713 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$105M -$48M -510,777 -31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$104M -$5.57M -59,171 -5%
PPA
57
Parametric Portfolio Associates
Washington
$101M -$1.64M -17,460 -2%
JHC
58
JFB Holdings Corp
Georgia
$98.4M +$24M +254,627 +32%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$95.8M -$32.2M -342,349 -25%
PP
60
Prudential plc
United Kingdom
$93.4M -$768K -8,162 -0.8%
US Bancorp
61
US Bancorp
Minnesota
$88.8M -$578K -6,146 -0.6%
AAMU
62
Amundi Asset Management US
Massachusetts
$87.6M -$552K -5,865 -0.6%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.4M -$790K -8,400 -0.9%
WHG
64
Westwood Holdings Group
Texas
$81.5M +$5.76M +61,205 +8%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$76.3M +$25.4M +269,800 +50%
TA
66
Teachers Advisors
New York
$73.9M +$8.18M +86,953 +12%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$73.4M +$7.54M +80,180 +11%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$68.2M -$2.19M -23,263 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$64.8M -$2.76M -29,375 -4%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$62.9M +$30.2M +320,717 +92%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$61.9M -$3.74M -39,712 -6%
WG
72
Winton Group
United Kingdom
$61.4M +$61.4M +653,073 New
Citigroup
73
Citigroup
New York
$61M +$10.6M +112,965 +21%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$60.8M +$16.1M +170,673 +36%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$60.2M -$273K -2,900 -0.5%
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3
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