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Travelers Companies
TRV

Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$106M -$3.44M -36,637 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$101M -$3.38M -35,956 -3%
PPA
53
Parametric Portfolio Associates
Washington
$101M -$481K -5,118 -0.5%
JHC
54
JFB Holdings Corp
Georgia
$100M +$2.04M +21,768 +2%
PP
55
Prudential plc
United Kingdom
$95.9M +$2.65M +28,254 +3%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$93.1M +$30.3M +322,979 +48%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$91.8M -$18.9M -200,684 -17%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$88.1M +$11.8M +125,831 +16%
Prudential Financial
59
Prudential Financial
New Jersey
$87.7M -$90M -958,106 -51%
CA
60
Commerzbank Aktiengesellschaft
Germany
$87M +$27.5M +292,651 +46%
US Bancorp
61
US Bancorp
Minnesota
$87M -$1.7M -18,115 -2%
AAMU
62
Amundi Asset Management US
Massachusetts
$86M -$1.49M -15,874 -2%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.6M -$719K -7,650 -0.8%
JHIU
64
Janus Henderson Investors US
Colorado
$80.5M -$33.7M -358,900 -30%
WG
65
Winton Group
United Kingdom
$78.4M +$17.1M +181,545 +28%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$74.7M -$21M -223,899 -22%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$74M +$13.3M +141,133 +22%
N
68
Natixis
France
$71.3M +$33.3M +354,504 +88%
TA
69
Teachers Advisors
New York
$70.8M -$2.96M -31,545 -4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$66.3M +$36.6M +389,112 +123%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$63.7M -$4.38M -46,656 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$63.3M -$1.46M -15,592 -2%
SCM
73
Sterling Capital Management
North Carolina
$62.4M -$66.3M -705,788 -52%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$62.2M +$2.02M +21,490 +3%
PI
75
PGGM Investments
Netherlands
$60.8M +$1.99M +21,225 +3%
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