TRV icon

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
1
Americafirst Capital Management
California
$1.47B
2
State Street
2
State Street
Massachusetts
$2.18B
3
N
3
Natixis
France
$140M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.5M
5
BIT
5
BlackRock Institutional Trust
California
$1.09B

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$389M
2
BTS
2
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
76
Mairs & Power Inc
Minnesota
$67.4M +$13.3K +126 +0%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$63M +$1.92M +18,179 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$62M +$1.03M +9,740 +2%
H
79
Hexavest
Quebec, Canada
$61.6M +$491K +4,637 +0.8%
RFC
80
Russell Frank Company
Washington
$59.9M +$37.2M +348,292 +164%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$59.6M +$508K +4,800 +0.9%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$59.5M +$56.2M +530,531 +1,698%
SG Americas Securities
83
SG Americas Securities
New York
$56.9M +$9.54M +90,131 +20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$56.4M -$1.35M -12,799 -2%
MTB
85
Mizuho Trust & Banking
Japan
$55.6M -$2.68M -25,278 -5%
Credit Agricole
86
Credit Agricole
France
$55.2M -$3.85M -36,639 -7%
SM
87
Seminole Management
New York
$54.6M +$15.8M +149,455 +41%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$54.5M -$262K -2,471 -0.5%
WHG
89
Westwood Holdings Group
Texas
$54.2M +$116K +1,095 +0.2%
BJ
90
BlackRock Japan
Japan
$53.5M +$8.92M +84,253 +20%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$53M +$34M +321,462 +179%
Principal Financial Group
92
Principal Financial Group
Iowa
$52.3M +$1.24M +11,760 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$52.2M +$1.64M +15,470 +3%
PMG
94
Private Management Group
California
$49.9M -$327K -3,089 -0.7%
Canada Life
95
Canada Life
Manitoba, Canada
$48.8M -$2.69M -25,411 -5%
VFA
96
Virtus Fund Advisers
Connecticut
$47.5M +$604K +5,710 +1%
CEP
97
Chicago Equity Partners
Illinois
$47M -$1.44M -13,595 -3%
AI
98
Analytic Investors
California
$45.2M -$3.14M -29,648 -6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$43.5M +$8.35M +78,900 +24%
JIR
100
James Investment Research
Ohio
$43.3M +$8.48M +80,140 +24%
2 3
4
5 6