TRV icon

Travelers Companies
TRV

Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$921M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$59M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$94.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19.7M
2
State Street
2
State Street
Massachusetts
$1.81B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.12B
4
EVM
4
Eaton Vance Management
Massachusetts
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$40.8M 481,329 -1,145 -0.2%
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$40.3M 475,595 -111,000 -19%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$39.8M 468,993 -16,003 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$36.6M 432,320 +25,310 +6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$36M 425,221 +129,012 +44%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$35.6M 419,638 +20,857 +5%
SAM
107
Sentinel Asset Management
Vermont
$35.5M 418,735 -5,000 -1%
SG Americas Securities
108
SG Americas Securities
New York
$34.6M 407,840 -405,420 -50%
Swiss National Bank
109
Swiss National Bank
Switzerland
$34.6M 407,616 +5,400 +1%
MIH
110
Madison Investment Holdings
Wisconsin
$34.2M 403,614 +11,415 +3%
PMG
111
Private Management Group
California
$33.4M 394,233 -1,642 -0.4%
FMI
112
Factory Mutual Insurance
Massachusetts
$33.1M 390,982 -15,000 -4%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$32.7M 385,875 -2,657 -0.7%
GIA
114
Gateway Investment Advisers
Ohio
$32.7M 385,445 +1,335 +0.3%
WRF
115
Waddell & Reed Financial
Kansas
$32.1M 379,200 +28,600 +8%
Jennison Associates
116
Jennison Associates
New York
$31.7M 373,636 -1,564 -0.4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$31.7M 373,430 +521 +0.1%
WI
118
WBI Investments
New Jersey
$31.4M 370,337 +370,337 New
DC
119
Davenport & Co
Virginia
$31M 366,145 +2,868 +0.8%
MI
120
Markston International
New York
$30.7M 361,827 -31,933 -8%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$30.5M 359,887 +5,248 +1%
CNB
122
City National Bank
California
$29.7M 350,300 +350,300 New
VRS
123
Virginia Retirement Systems
Virginia
$29.6M 349,063 -134,840 -28%
WCM
124
Wedge Capital Management
North Carolina
$29.1M 343,008 +37,320 +12%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M 327,402 -10,006 -3%
3 4
5
6 7