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Travelers Companies
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Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
Credit Suisse
Switzerland
$197M
3
AI
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66.3M
5
U
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$934M
2
BA
BlackRock Advisors
Delaware
$494M
3
Norges Bank
Norges Bank
Norway
$132M
4
Ameriprise
Ameriprise
Minnesota
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
851
BRC Investment Management
Colorado
– -$17.5M -185,567 Closed
GHA
852
GW Henssler & Associates
Georgia
– -$14.7M -156,323 Closed
Schroder Investment Management Group
853
Schroder Investment Management Group
United Kingdom
– -$10.2M -107,991 Closed
PP
854
PDT Partners
New York
– -$8.64M -91,892 Closed
Royal London Asset Management
855
Royal London Asset Management
United Kingdom
– -$7.37M -82,156 Closed
IA
856
Icon Advisers
Colorado
– -$3.6M -38,300 Closed
GL
857
GLG LLC
New York
– -$3.21M -34,144 Closed
Balyasny Asset Management
858
Balyasny Asset Management
Illinois
– -$2.9M -30,823 Closed
PAM
859
Princeton Alpha Management
New Jersey
– -$2.37M -25,175 Closed
MC
860
Mathes Company
New York
– -$2.35M -24,950 Closed
ACM
861
Alpha Capital Management
Texas
– -$2.1M -22,313 Closed
VAM
862
Visium Asset Management
New York
– -$1.83M -19,452 Closed
VKH
863
Virtu KCG Holdings
New York
– -$1.78M -18,905 Closed
Capital Fund Management (CFM)
864
Capital Fund Management (CFM)
France
– -$1.49M -15,805 Closed
CG
865
Clinton Group
New York
– -$1.19M -12,594 Closed
LWM
866
LBA Wealth Management
Florida
– -$1.17M -12,385 Closed
QIM
867
Quantitative Investment Management
Virginia
– -$912K -9,700 Closed
CICI
868
Capital Investment Counsel Inc
North Carolina
– -$782K -8,315 Closed
AA
869
ALPS Advisors
Colorado
– -$676K -7,184 Closed
AP
870
Advisor Partners
California
– -$670K -7,122 Closed
TH
871
Timber Hill
Connecticut
– -$657K -6,987 Closed
NI
872
Numeric Investors
Massachusetts
– -$602K -6,400 Closed
T
873
TradeWorx
New Jersey
– -$454K -4,826 Closed
RCM
874
Rotella Capital Management
Washington
– -$435K -4,621 Closed
HMS
875
Hanseatic Management Services
New Mexico
– -$401K -4,260 Closed
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