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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 %
NRS
776
Neville Rodie & Shaw
New York
$217K +$217K +2,043 New
PSI
777
Pinnacle Summer Investments
Virginia
$216K +$216K +2,100 New
DWT
778
Dorsey & Whitney Trust
South Dakota
$215K +$215K +2,013 New
PI
779
Pettee Investors
Connecticut
$212K +$212K +2,000 New
QAM
780
Quantres Asset Management
Cayman Islands
$212K +$212K +2,000 New
CA
781
Cornerstone Advisors
North Carolina
$212K +$212K +2,000 New
NIT
782
NumerixS Investment Technologies
British Columbia, Canada
$212K +$212K +2,000 New
BGIM
783
Boussard & Gavaudan Investment Management
United Kingdom
$210K -$68K -636 -24%
YIA
784
YHB Investment Advisors
Connecticut
$208K +$208K +1,961 New
SC
785
SouthState Corp
Florida
$208K +$208K +1,961 New
FAAM
786
First Allied Asset Management
California
$208K +$208K +1,977 New
NB
787
NBT Bank
New York
$205K +$205K +1,937 New
VST
788
Van Strum & Towne
California
$205K +$205K +1,938 New
MF
789
Magnetar Financial
Illinois
$204K +$204K +1,930 New
AAM
790
Aureus Asset Management
Massachusetts
$201K +$201K +1,902 New
GLI
791
Guardian Life Insurance
New York
$200K -$4.24K -40 -2%
TCOV
792
Trust Company of Vermont
Vermont
$191K -$23.3K -220 -11%
FMLI
793
Fukoku Mutual Life Insurance
Japan
$191K – – –
MMG
794
Monetary Management Group
Missouri
$183K – – –
BCI
795
Brinker Capital Investments
Pennsylvania
$180K -$14.4K -136 -7%
PVH
796
Psagot Value Holdings
Israel
$179K +$179K +1,688 New
MAM
797
Mizuho Asset Management
Japan
$169K +$49.5K +469 +41%
NYLT
798
New York Life Trust
New York
$163K -$4.54K -43 -3%
GAM
799
Gemmer Asset Management
California
$158K -$4.24K -40 -3%
FFC
800
First Financial Corp
Indiana
$157K -$21.2K -200 -12%
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