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Travelers Companies
TRV

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
76
Mairs & Power Inc
Minnesota
$59.8M -$257K -2,731 -0.4%
H
77
Hexavest
Quebec, Canada
$54.3M +$116K +1,233 +0.2%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$54.2M +$4.63M +49,308 +9%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$54.1M -$1.45M -15,410 -3%
Credit Agricole
80
Credit Agricole
France
$52.9M +$17.5M +186,762 +50%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$52.4M +$50.3M +535,500 +2,380%
MTB
82
Mizuho Trust & Banking
Japan
$51.7M -$2.64M -28,091 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$51.3M -$10.5M -112,204 -17%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$50.2M +$8.46M +90,040 +20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$48.6M -$541K -5,760 -1%
WHG
86
Westwood Holdings Group
Texas
$48M -$33.4M -355,500 -41%
Canada Life
87
Canada Life
Manitoba, Canada
$45.8M +$7.53M +80,031 +20%
Principal Financial Group
88
Principal Financial Group
Iowa
$45.3M -$2.79M -29,739 -6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$44.9M -$28.4M -301,818 -39%
PMG
90
Private Management Group
California
$44.6M +$509K +5,415 +1%
CEP
91
Chicago Equity Partners
Illinois
$43M -$2.83M -30,080 -6%
AI
92
Analytic Investors
California
$42.9M +$39M +414,911 +990%
GC
93
Guggenheim Capital
Illinois
$42.5M +$4.13M +43,992 +11%
SG Americas Securities
94
SG Americas Securities
New York
$42M +$14.6M +155,558 +53%
VFA
95
Virtus Fund Advisers
Connecticut
$41.6M -$7.03M -74,883 -14%
Barclays
96
Barclays
United Kingdom
$41M +$3.69M +39,633 +10%
BJ
97
BlackRock Japan
Japan
$39.6M -$634K -6,744 -2%
Jennison Associates
98
Jennison Associates
New York
$39M +$4.46M +47,529 +13%
Macquarie Group
99
Macquarie Group
Australia
$38.3M -$1.14M -12,116 -3%
SAM
100
Sentinel Asset Management
Vermont
$36.8M +$1.64M +17,500 +5%
2 3
4
5 6