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Travelers Companies
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Overview Fund Activity

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

Holders
844
Holders Change
+63
Holders Change %
+8.07%
% of All Funds
24.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
113
Increased
278
Reduced
327
Closed
44
Calls
$114M
Puts
$139M
Net Calls
-$24.8M
Net Calls Change
-$54.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$857M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$53.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$449M
4
PI
4
Putnam Investments
Massachusetts
$48.5M
5
Macquarie Group
5
Macquarie Group
Australia
$420M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$871M
2
EVM
2
Eaton Vance Management
Massachusetts
$37.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$422M
4
BA
4
BlackRock Advisors
Delaware
$774M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$991M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$38.6M 426,212 -6,108 -1%
SAM
102
Sentinel Asset Management
Vermont
$37.9M 418,735 – –
EVM
103
Eaton Vance Management
Massachusetts
$37.5M 414,572 -1,394,347 -77%
MIH
104
Madison Investment Holdings
Wisconsin
$36.5M 403,293 -321 -0.1%
Swiss National Bank
105
Swiss National Bank
Switzerland
$36M 398,016 -9,600 -2%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$35.8M 395,254 +35,367 +10%
PMG
107
Private Management Group
California
$35.7M 394,061 -172 -0%
WRF
108
Waddell & Reed Financial
Kansas
$35.5M 391,800 +12,600 +3%
GIA
109
Gateway Investment Advisers
Ohio
$34.7M 383,308 -2,137 -0.6%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$34.1M 376,724 +3,294 +0.9%
N
111
Natixis
France
$34M 375,391 +220,415 +142%
Canada Life
112
Canada Life
Manitoba, Canada
$33.9M 373,094 +60,911 +20%
CNB
113
City National Bank
California
$33.2M 366,699 +16,399 +5%
Jennison Associates
114
Jennison Associates
New York
$33.2M 366,544 -7,092 -2%
FMI
115
Factory Mutual Insurance
Massachusetts
$32.5M 358,982 -32,000 -8%
Axa
116
Axa
France
$32.5M 358,604 +192,442 +116%
MI
117
Markston International
New York
$31.6M 349,377 -12,450 -3%
WCM
118
Wedge Capital Management
North Carolina
$31.1M 343,208 +200 +0.1%
GC
119
Guggenheim Capital
Illinois
$29.9M 329,867 +9,061 +3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M 325,851 -1,551 -0.5%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$29.3M 323,151 +8,153 +3%
RCM
122
RNC Capital Management
California
$28.8M 317,956 +5,659 +2%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$27.6M 304,388 -650 -0.2%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$26.7M 295,271 -399,434 -57%
HNB
125
Huntington National Bank
Ohio
$25.8M 285,265 -8,124 -3%
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