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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
$2.18B
3
N
Natixis
France
$140M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.5M
5
BIT
BlackRock Institutional Trust
California
$1.09B

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$389M
2
BTS
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
801
SRB Corp
Massachusetts
$151K -$6.76K -64 -4%
FWC
802
First Washington Corp
Washington
$148K +$148K +1,400 New
CHP
803
Cable Hill Partners
Oregon
$144K +$144K +1,357 New
IPC
804
Independent Portfolio Consultants
Florida
$143K +$12.7K +120 +10%
CAW
805
Cornerstone Advisors (Washington)
Washington
$142K – – –
OAM
806
Orinda Asset Management
California
$140K +$140K +1,318 New
BCM
807
Blume Capital Management
California
$135K +$84.4K +800 +167%
EWM
808
Edge Wealth Management
New York
$130K – – –
KT
809
Kanaly Trust
Texas
$129K -$14.2K -134 -10%
ARMT
810
Amica Retiree Medical Trust
Rhode Island
$129K – – –
SM
811
Salzhauer Michael
$127K – – –
First Manhattan
812
First Manhattan
New York
$126K +$1.8K +17 +1%
SAMC
813
Shinko Asset Management Company
Japan
$124K -$21.1K -200 -15%
ST
814
Smithfield Trust
Pennsylvania
$123K – – –
SSB
815
Sandy Spring Bank
Maryland
$123K +$22.4K +211 +22%
BC
816
Bartlett & Co
Ohio
$121K +$15.9K +150 +15%
TSW
817
Thompson Siegel & Walmsley
Virginia
$120K – – –
MCM
818
MV Capital Management
Maryland
$116K +$116K +1,097 New
ANBT
819
American National Bank & Trust
Texas
$115K – – –
WC
820
Whitnell & Co
Illinois
$112K – – –
LNB
821
Ledyard National Bank
$111K – – –
HFM
822
Hartford Financial Management
Connecticut
$111K – – –
NIMI
823
Natixis Investment Managers International
France
$107K +$107K +1,007 New
TRCT
824
Tower Research Capital (TRC)
New York
$106K +$44.6K +421 +73%
TWA
825
TCI Wealth Advisors
Arizona
$100K -$4.13K -39 -4%
31 32
33
34 35