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Travelers Companies
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Overview Fund Activity

841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
74
Increased
291
Reduced
343
Closed
68
Calls
$108M
Puts
$114M
Net Calls
-$6.65M
Net Calls Change
+$18.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$216M
2
U
UBS
Switzerland
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$98.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$76.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$353M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
4
BA
BlackRock Advisors
Delaware
-$99.3M
5
State Street
State Street
Massachusetts
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAM
851
First Allied Asset Management
California
– -$6.79M -73,951 Closed
PFC
852
Phocas Financial Corp
California
– -$6.16M -68,035 Closed
JMFC
853
J.M. Forbes & Co
Massachusetts
– -$4.52M -49,905 Closed
PRC
854
Platte River Capital
Colorado
– -$3.81M -42,070 Closed
MP
855
Manifold Partners
California
– -$3.8M -42,005 Closed
GCM
856
Garland Capital Management
Washington
– -$3.63M -40,100 Closed
HRIA
857
Haberer Registered Investment Advisor
Ohio
– -$2.55M -28,188 Closed
NPIT
858
National Penn Investors Trust
Pennsylvania
– -$2.49M -27,512 Closed
PIM
859
Perkins Investment Management
Illinois
– -$2.13M -23,473 Closed
SSI
860
Scott & Selber Inc
Texas
– -$1.98M -21,887 Closed
WCA
861
Waratah Capital Advisors
Ontario, Canada
– -$1.74M -19,200 Closed
ACI
862
Advance Capital I
Michigan
– -$1.55M -17,090 Closed
CC
863
ClearArc Capital
Ohio
– -$1.38M -15,262 Closed
MME
864
Meag Munich Ergo
Germany
– -$1.34M -14,889 Closed
NIMI
865
Natixis Investment Managers International
France
– -$1.22M -13,508 Closed
QIM
866
Quantitative Investment Management
Virginia
– -$1.04M -11,500 Closed
TCM
867
Tradition Capital Management
New Jersey
– -$1.04M -11,461 Closed
IB
868
Intrust Bank
Kansas
– -$857K -9,471 Closed
NGA
869
Naples Global Advisors
Florida
– -$766K -8,464 Closed
WTIM
870
Wilmington Trust Investment Management
Delaware
– -$628K -6,937 Closed
RBC
871
Ronald Blue & Co
Georgia
– -$596K -6,580 Closed
FIB
872
First Interstate Bank
Montana
– -$400K -4,425 Closed
QT
873
Quantbot Technologies
New York
– -$372K -4,110 Closed
BJL
874
Brighton Jones LLC
Washington
– -$357K -3,940 Closed
CCM
875
Carlson Capital Management
Minnesota
– -$340K -3,759 Closed
33 34
35
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