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Travelers Companies
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Overview Fund Activity

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

Holders
941
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
25.1%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
75
Increased
310
Reduced
383
Closed
51
Calls
$85.1M
Puts
$98.4M
Net Calls
-$13.3M
Net Calls Change
+$18.3M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$145M
2
Invesco
2
Invesco
Georgia
$325M
3
UBS AM
3
UBS AM
Illinois
$224M
4
WG
4
Winton Group
United Kingdom
$83.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
State Street
3
State Street
Massachusetts
$2.03B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$620M
5
Ameriprise
5
Ameriprise
Minnesota
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$66.7M -$9.34M -86,392 -12%
SM
77
Seminole Management
New York
$66.2M +$10.4M +96,627 +19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$6.5M -60,132 -9%
RFC
79
Russell Frank Company
Washington
$63.2M +$2.63M +24,277 +4%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$63.1M -$1.3M -12,054 -2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$61.9M -$1.45M -13,450 -2%
JIR
82
James Investment Research
Ohio
$60.9M +$16.6M +153,830 +38%
H
83
Hexavest
Quebec, Canada
$60.3M -$2.7M -24,931 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$58.3M +$688K +6,366 +1%
WHG
85
Westwood Holdings Group
Texas
$58.3M +$2.95M +27,300 +5%
Canada Life
86
Canada Life
Manitoba, Canada
$54.8M +$5.08M +47,110 +10%
Swiss National Bank
87
Swiss National Bank
Switzerland
$54.6M +$20.5M +189,600 +60%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$51.6M -$9.21M -85,200 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$50.8M -$3.34M -30,850 -6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$50.4M -$2.92M -27,050 -5%
MTB
91
Mizuho Trust & Banking
Japan
$49.8M -$7M -64,700 -12%
BJ
92
BlackRock Japan
Japan
$49.6M -$5.12M -47,332 -9%
SG Americas Securities
93
SG Americas Securities
New York
$49.4M -$8.71M -80,571 -15%
PMG
94
Private Management Group
California
$48.5M -$2.49M -23,072 -5%
CEP
95
Chicago Equity Partners
Illinois
$46.7M -$1.35M -12,485 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$46.4M -$9.24M -85,466 -17%
AI
97
Analytic Investors
California
$46.1M -$55.9K -517 -0.1%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$44.5M +$2.89M +26,695 +7%
GC
99
Guggenheim Capital
Illinois
$43.9M +$26.8K +248 +0.1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$43.4M -$1M -9,268 -2%
2 3
4
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