TRV icon

Travelers Companies
TRV

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
$1.15B
2
U
UBS
Switzerland
$331M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$937M
4
Ameriprise
Ameriprise
Minnesota
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$41.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.4M
4
BA
BlackRock Advisors
Delaware
$628M
5
State Street
State Street
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$54.7M -$3.28M -38,500 -6%
Credit Agricole
77
Credit Agricole
France
$54.5M +$4.35M +51,068 +9%
NFA
78
Nationwide Fund Advisors
Ohio
$54.1M -$5.7M -66,997 -10%
PI
79
PGGM Investments
Netherlands
$51.7M +$211K +2,483 +0.4%
MTB
80
Mizuho Trust & Banking
Japan
$50.5M +$5.18M +60,864 +11%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$49.4M -$152M -1,780,640 -75%
PI
82
Putnam Investments
Massachusetts
$48.9M +$3.3M +38,798 +7%
Barclays
83
Barclays
United Kingdom
$47.2M +$5.73M +67,400 +14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$46.4M -$8.4M -98,711 -15%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$46.1M +$12.5M +146,485 +37%
Citigroup
86
Citigroup
New York
$45.6M -$9.85M -115,736 -18%
SGAM
87
Smith Group Asset Management
Texas
$44.5M -$453K -5,315 -1%
Franklin Resources
88
Franklin Resources
California
$43.5M -$103K -1,211 -0.2%
WI
89
WBI Investments
New Jersey
$42.1M +$4.29M +50,457 +11%
Macquarie Group
90
Macquarie Group
Australia
$41.5M -$353M -4,151,363 -89%
SG Americas Securities
91
SG Americas Securities
New York
$41.4M -$16.8M -197,467 -29%
Principal Financial Group
92
Principal Financial Group
Iowa
$41.2M -$17.1M -201,510 -29%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$40.5M -$9.95M -116,884 -20%
RFC
94
Regions Financial Corp
Alabama
$40.3M -$28.1M -330,575 -41%
PMG
95
Private Management Group
California
$40M +$6.49M +76,207 +19%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$39.6M -$1.18M -13,916 -3%
BJ
97
BlackRock Japan
Japan
$38.7M -$1.91M -22,465 -5%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$38.3M +$2.07M +24,329 +6%
H
99
Hexavest
Quebec, Canada
$37.4M +$37.4M +439,455 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$37.3M -$1.36M -15,959 -4%
2 3
4
5 6