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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$934M
2
BA
BlackRock Advisors
Delaware
$494M
3
Norges Bank
Norges Bank
Norway
$132M
4
Ameriprise
Ameriprise
Minnesota
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
726
Ingalls & Snyder LLC
New York
$201K – – –
BRWA
727
B. Riley Wealth Advisors
Florida
$201K +$201K +2,144 New
TCOV
728
Trust Company of Vermont
Vermont
$190K +$29.4K +313 +18%
GLI
729
Guardian Life Insurance
New York
$181K -$6.57K -70 -4%
MHS
730
M Holdings Securities
Oregon
$174K +$174K +4,866 New
BCI
731
Brinker Capital Investments
Pennsylvania
$173K +$4.43K +47 +3%
FMLI
732
Fukoku Mutual Life Insurance
Japan
$169K – – –
WA
733
WFG Advisors
Texas
$167K +$71.4K +760 +75%
MMG
734
Monetary Management Group
Missouri
$163K – – –
WAM
735
Wolverine Asset Management
Illinois
$159K +$159K +1,696 New
FFC
736
First Financial Corp
Indiana
$158K -$94.1K -1,000 -37%
NYLT
737
New York Life Trust
New York
$149K -$188 -2 -0.1%
GAM
738
Gemmer Asset Management
California
$144K -$4.8K -51 -3%
BKBG
739
BHF Kleinwort Benson Group
Belgium
$141K – – –
SC
740
SRB Corp
Massachusetts
$140K +$140K +1,493 New
SAMC
741
Shinko Asset Management Company
Japan
$129K -$9.39K -100 -7%
KT
742
Kanaly Trust
Texas
$127K – – –
CAW
743
Cornerstone Advisors (Washington)
Washington
$126K – – –
SM
744
Salzhauer Michael
$120K +$120K +1,200 New
IPC
745
Independent Portfolio Consultants
Florida
$116K -$87.3K -926 -43%
EWM
746
Edge Wealth Management
New York
$115K -$936 -10 -0.8%
ARMT
747
Amica Retiree Medical Trust
Rhode Island
$114K – – –
First Manhattan
748
First Manhattan
New York
$110K – – –
ST
749
Smithfield Trust
Pennsylvania
$109K – – –
TSW
750
Thompson Siegel & Walmsley
Virginia
$107K +$5.56K +59 +5%
28 29
30
31 32