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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 %
NG
926
NatWest Group
United Kingdom
$305 -$16 -150 -5%
Point72 Asset Management
927
Point72 Asset Management
Connecticut
– -$9.54M -101,600 Closed
EAM
928
EverPoint Asset Management
Connecticut
– -$9.39M -100,000 Closed
LOAMS
929
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.13M -43,724 Closed
Marshall Wace
930
Marshall Wace
United Kingdom
– -$2.02M -21,470 Closed
NAM
931
NorthCoast Asset Management
Connecticut
– -$1.78M -18,893 Closed
CAN
932
Cetera Advisor Networks
California
– -$1.41M -15,025 Closed
LBG
933
Lloyds Banking Group
United Kingdom
– -$1.37M -14,591 Closed
QT
934
Quantbot Technologies
New York
– -$1.27M -13,528 Closed
CWM
935
Concert Wealth Management
California
– -$726K -7,686 Closed
BA
936
Bridgewater Associates
Connecticut
– -$637K -6,780 Closed
JG
937
Jefferies Group
New York
– -$590K -6,284 Closed
IIM
938
Intact Investment Management
Quebec, Canada
– -$470K -5,000 Closed
MHS
939
M Holdings Securities
Oregon
– -$174K -4,866 Closed
CC
940
Cipher Capital
New York
– -$423K -4,505 Closed
RFA
941
Reilly Financial Advisors
California
– -$403K -4,291 Closed
Wellington Management Group
942
Wellington Management Group
Massachusetts
– -$351K -3,744 Closed
FPCP
943
Fort Point Capital Partners
California
– -$320K -3,405 Closed
NCM
944
Narwhal Capital Management
Georgia
– -$282K -3,000 Closed
USGIU
945
U.S. Global Investors (USGI)
Texas
– -$235K -2,500 Closed
CRC
946
Curi RMB Capital
Illinois
– -$233K -2,480 Closed
BUB
947
BBVA USA Bancshares
Texas
– -$220K -2,342 Closed
RCG
948
Ruane, Cunniff & Goldfarb
New York
– -$212K -2,262 Closed
WAM
949
Wolverine Asset Management
Illinois
– -$159K -1,696 Closed
OCM
950
One Capital Management
California
– -$70K -749 Closed
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