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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
Americafirst Capital Management
California
+$1.47B
2
State Street
State Street
Massachusetts
+$78.3M
3
N
Natixis
France
+$59.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.2M
5
BIT
BlackRock Institutional Trust
California
+$55.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$567M
2
BTS
BB&T Securities
Virginia
-$544M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$235M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
751
Murphy Capital Management
New Jersey
$254K +$254K +2,402 New
CCT
752
Country Club Trust
Missouri
$253K – – –
FFA
753
First Foundation Advisors
California
$251K – – –
GIP
754
Greatmark Investment Partners
Georgia
$251K – – –
NEAM
755
New England Asset Management
Connecticut
$248K – – –
BAS
756
Brown Advisory Securities
Maryland
$247K -$21.7K -204 -8%
Verition Fund Management
757
Verition Fund Management
Connecticut
$243K -$402K -3,793 -62%
GIS
758
Guardian Investor Services
New York
$243K -$11.9K -112 -5%
LIM
759
Leavell Investment Management
Alabama
$243K -$4.55K -43 -2%
CHAM
760
Clear Harbor Asset Management
Connecticut
$243K +$10.6K +100 +5%
ISL
761
Ingalls & Snyder LLC
New York
$243K +$16.8K +159 +7%
KL
762
KWMG LLC
Kansas
$242K +$242K +2,291 New
AIM
763
Aspen Investment Management
Michigan
$239K – – –
BEAM
764
Baker Ellis Asset Management
Washington
$238K – – –
AEPG
765
American Economic Planning Group
New Jersey
$238K +$106 +1 +0%
JCM
766
Janney Capital Management
Pennsylvania
$238K +$238K +2,246 New
FBT
767
First Bankers Trust
Kentucky
$237K +$5.3K +50 +2%
UR
768
USCA RIA
Texas
$226K +$226K +2,136 New
CAM
769
Congress Asset Management
Massachusetts
$225K -$6.88K -65 -3%
ICAS
770
Investors Capital Advisory Services
Massachusetts
$225K +$225K +2,127 New
CIC
771
Carnegie Investment Counsel
Ohio
$224K +$224K +2,091 New
CCFCSB
772
Cape Cod Five Cents Savings Bank
Massachusetts
$223K +$223K +2,105 New
MJRIC
773
Mogy Joel R Investment Counsel
California
$223K +$223K +2,106 New
SMC
774
Smith, Moore & Co
Missouri
$220K +$220K +2,079 New
NPIT
775
National Penn Investors Trust
Pennsylvania
$220K +$220K +2,081 New
29 30
31
32 33