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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 %
MAM
751
Mizuho Asset Management
Japan
$106K +$22.2K +237 +26%
NES
752
New England Securities
New York
$103K – – –
ANBT
753
American National Bank & Trust
Texas
$102K +$102K +1,086 New
WC
754
Whitnell & Co
Illinois
$100K – – –
LNB
755
Ledyard National Bank
$98K – – –
HFM
756
Hartford Financial Management
Connecticut
$98K +$37.3K +400 +62%
BC
757
Bartlett & Co
Ohio
$93K -$5.26K -56 -5%
TWA
758
TCI Wealth Advisors
Arizona
$92K – – –
SSB
759
Sandy Spring Bank
Maryland
$89K – – –
CGT
760
Capital Guardian Trust
California
$83K +$21.7K +230 +35%
1IC
761
1919 Investment Counsel
Maryland
$81K – – –
TCM
762
Tradewinds Capital Management
Washington
$76K – – –
PFSC
763
Peoples Financial Services Corp
Pennsylvania
$73K -$85.2K -910 -54%
MLM
764
Mount Lucas Management
Pennsylvania
$73K -$11.2K -119 -13%
DAM
765
Delta Asset Management
Tennessee
$71K – – –
OCM
766
One Capital Management
California
$70K +$70K +749 New
OC
767
Oakworth Capital
Alabama
$65K – – –
HPBT
768
High Point Bank & Trust
North Carolina
$64K – – –
GSC
769
Ground Swell Capital
South Carolina
$64K +$17.4K +185 +37%
BCMIO
770
Beacon Capital Management Inc (Ohio)
Ohio
$63K – – –
FAM
771
Formidable Asset Management
Ohio
$62K +$2K +20 +3%
DSC
772
Duncker Streett & Co
Missouri
$59K – – –
ZTNA
773
Zions Trust National Association
Utah
$58K -$12.3K -132 -18%
BFEC
774
Benjamin F. Edwards & Company
Missouri
$58K -$1.88K -20 -3%
CHC
775
City Holding Co
West Virginia
$57K – – –
29 30
31
32 33