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Travelers Companies
TRV

Overview Fund Activity

841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
74
Increased
291
Reduced
343
Closed
68
Calls
$108M
Puts
$114M
Net Calls
-$6.65M
Net Calls Change
+$18.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.15B
2
U
UBS
Switzerland
$331M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$937M
4
Ameriprise
Ameriprise
Minnesota
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$41.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.4M
4
BA
BlackRock Advisors
Delaware
$628M
5
State Street
State Street
Massachusetts
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Sentinel Asset Management
Vermont
$35.4M -$255K -3,000 -0.7%
Axa
102
Axa
France
$35.3M +$4.82M +56,589 +16%
WRF
103
Waddell & Reed Financial
Kansas
$33.5M +$187K +2,200 +0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$33.3M +$1.67M +19,704 +5%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$32.9M +$885K +10,397 +3%
MIH
106
Madison Investment Holdings
Wisconsin
$32.5M -$1.8M -21,168 -5%
HI
107
Honeywell International
North Carolina
$31.9M +$31.9M +374,300 New
Jennison Associates
108
Jennison Associates
New York
$31.8M +$610K +7,165 +2%
MI
109
Markston International
New York
$30.8M +$1.07M +12,613 +4%
FMI
110
Factory Mutual Insurance
Massachusetts
$30.5M – – –
SONJCPFA
111
State of New Jersey Common Pension Fund A
New Jersey
$30.5M -$6.04M -71,000 -17%
GC
112
Guggenheim Capital
Illinois
$30.3M +$2.2M +25,815 +8%
Swiss National Bank
113
Swiss National Bank
Switzerland
$30M -$3.84M -45,100 -11%
WCM
114
Wedge Capital Management
North Carolina
$29.8M +$619K +7,275 +2%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$29.6M +$4.52M +53,166 +18%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$29.3M -$37.7M -442,639 -56%
N
117
Natixis
France
$28.1M -$3.83M -45,005 -12%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$27.4M +$4.15M +48,711 +18%
RCM
119
RNC Capital Management
California
$27.1M +$44.8K +526 +0.2%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$26.2M -$1.32M -15,554 -5%
First Trust Advisors
121
First Trust Advisors
Illinois
$25.4M +$4.94M +57,998 +24%
GIA
122
Gateway Investment Advisers
Ohio
$25.1M -$7.5M -88,162 -23%
HNB
123
Huntington National Bank
Ohio
$24.6M +$310K +3,646 +1%
Truist Financial
124
Truist Financial
North Carolina
$24.6M +$388K +4,556 +2%
ZIM
125
Zacks Investment Management
Illinois
$24.6M +$728K +8,559 +3%
3 4
5
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