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Travelers Companies
TRV

Overview Fund Activity

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

Holders
844
Holders Change
+63
Holders Change %
+8.07%
% of All Funds
24.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
113
Increased
278
Reduced
327
Closed
44
Calls
$114M
Puts
$139M
Net Calls
-$24.8M
Net Calls Change
-$54.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$857M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$53.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$449M
4
PI
4
Putnam Investments
Massachusetts
$48.5M
5
Macquarie Group
5
Macquarie Group
Australia
$420M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$871M
2
EVM
2
Eaton Vance Management
Massachusetts
$37.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$422M
4
BA
4
BlackRock Advisors
Delaware
$774M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$991M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
826
Thompson Davis & Co
Virginia
$8K 86 +86 New
SFSIG
827
San Francisco Sentry Investment Group
California
$7K 73 -7 -9%
MCM
828
McKinley Capital Management
Alaska
$5K 54 +54 New
WIC
829
Willis Investment Counsel
Georgia
$4.39K 48,500 -3,400 -7%
AA
830
AlphaMark Advisors
Kentucky
$4K 46 – –
TIM
831
Tortoise Investment Management
New York
$3K 35 – –
BFEC
832
Benjamin F. Edwards & Company
Missouri
$3K 30 – –
FWM
833
Focused Wealth Management
New York
$3K 30 +15 +100%
Lazard Asset Management
834
Lazard Asset Management
New York
$3K 42 +42 New
CPA
835
Cowen Prime Advisors
New York
$2K 17 -13 -43%
ARMC
836
American Research & Management Company
Massachusetts
$2K 22 – –
CFN
837
Cordasco Financial Network
Florida
$2K 19 +19 New
SNT
838
Security National Trust
West Virginia
$1K 15 – –
KLWA
839
Kelly Lawrence W & Associates
California
$1K 6 +6 New
KFP
840
Keystone Financial Planning
Ohio
$1K 8 +8 New
MRCM
841
M&R Capital Management
New Jersey
$485 5,352 -430 -7%
UB
842
UMB Bank
Missouri
$476 5,268 +192 +4%
MIM
843
Marco Investment Management
Georgia
$367 4,051 -99 -2%
WTB
844
Washington Trust Bank
Washington
$228 443 +443 New
Teacher Retirement System of Texas
845
Teacher Retirement System of Texas
Texas
– – -247,842 Closed
Renaissance Technologies
846
Renaissance Technologies
New York
– – -154,872 Closed
AF
847
Ally Financial
Michigan
– – -65,000 Closed
Two Sigma Investments
848
Two Sigma Investments
New York
– – -56,259 Closed
GH
849
GAM Holding
Switzerland
– – -46,355 Closed
MLIM
850
Mountain Lake Investment Management
Florida
– – -36,672 Closed
32 33
34
35 36