TRV icon

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
1
Americafirst Capital Management
California
$1.47B
2
State Street
2
State Street
Massachusetts
$2.18B
3
N
3
Natixis
France
$140M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.5M
5
BIT
5
BlackRock Institutional Trust
California
$1.09B

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$389M
2
BTS
2
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$123M +$18.5M +175,434 +18%
Charles Schwab
52
Charles Schwab
California
$121M +$1.85M +17,482 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$118M -$1.75M -16,563 -1%
JHIU
54
Janus Henderson Investors US
Colorado
$116M +$24.8M +234,352 +27%
AAMU
55
Amundi Asset Management US
Massachusetts
$112M +$15.4M +145,716 +16%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$110M +$11.1M +105,022 +11%
PPA
57
Parametric Portfolio Associates
Washington
$109M -$4.61M -43,545 -4%
JHC
58
JFB Holdings Corp
Georgia
$108M -$5.41M -51,068 -5%
American Century Companies
59
American Century Companies
Missouri
$105M -$21.2M -200,123 -17%
US Bancorp
60
US Bancorp
Minnesota
$103M +$4.59M +43,365 +5%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$101M +$17.4M +164,218 +21%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$99M +$14.9M +140,336 +18%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$97.6M -$17.3M -161,367 -15%
PP
64
Prudential plc
United Kingdom
$95.6M -$12.4M -117,550 -12%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.4M -$1.08M -10,218 -1%
CA
66
Commerzbank Aktiengesellschaft
Germany
$87.9M -$10.2M -95,906 -10%
Prudential Financial
67
Prudential Financial
New Jersey
$80.4M -$18.4M -173,890 -19%
TA
68
Teachers Advisors
New York
$75.9M -$3.96M -37,369 -5%
Citigroup
69
Citigroup
New York
$74.4M +$35.3M +333,093 +90%
Barclays
70
Barclays
United Kingdom
$71M +$24.8M +236,088 +54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$70.7M +$660K +6,235 +0.9%
Jennison Associates
72
Jennison Associates
New York
$70.1M +$26.1M +246,886 +59%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$70M -$1.84M -17,402 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$69.8M -$1.44M -13,619 -2%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$68.5M +$11.9M +112,208 +21%
1 2
3
4 5