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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 %
TCM
826
Tradewinds Capital Management
Washington
$92K +$6.35K +60 +7%
ZTNA
827
Zions Trust National Association
Utah
$91K +$25.5K +242 +39%
WA
828
Waverly Advisors
Alabama
$87K -$441K -4,169 -84%
PFSC
829
Peoples Financial Services Corp
Pennsylvania
$83K – – –
MLM
830
Mount Lucas Management
Pennsylvania
$83K +$532 +5 +0.6%
DAM
831
Delta Asset Management
Tennessee
$80K – – –
IMS
832
Index Management Solutions
Pennsylvania
$76K -$395K -3,746 -84%
CHC
833
City Holding Co
West Virginia
$75K +$10.6K +100 +16%
OC
834
Oakworth Capital
Alabama
$73K – – –
HPBT
835
High Point Bank & Trust
North Carolina
$72K – – –
CGT
836
Capital Guardian Trust
California
$69K -$24.4K -230 -26%
BFEC
837
Benjamin F. Edwards & Company
Missouri
$67K +$2.21K +21 +3%
DSC
838
Duncker Streett & Co
Missouri
$66K – – –
FAM
839
Formidable Asset Management
Ohio
$66K – – –
RGI
840
River Global Investors
United Kingdom
$65K +$65K +614 New
GWCM
841
Godshalk Welsh Capital Management
Pennsylvania
$64K +$64K +600 New
FMII
842
Farmers & Merchants Investments Inc
Nebraska
$62K – – –
EFSCE
843
Enterprise Financial Services Corp (EFSC)
Missouri
$62K – – –
CAM
844
ClariVest Asset Management
California
$60K – – –
MPWT
845
MassMutual Private Wealth & Trust
Connecticut
$56.4K +$18.2K +172 +48%
SSG
846
Summit Securities Group
New York
$53K -$10.6K -100 -17%
VNB
847
Valley National Bancorp
New York
$52K – – –
QAM
848
QCI Asset Management
New York
$52K – – –
FNBSF
849
First National Bank Sioux Falls
South Dakota
$52K – – –
ATC
850
Adirondack Trust Company
New York
$51K +$2.66K +25 +5%
32 33
34
35 36