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Travelers Companies
TRV

Overview Fund Activity

846 hedge funds and large institutions have $27B invested in Travelers Companies in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 331 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+5
Holders Change %
+0.59%
% of All Funds
24.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
63
Increased
303
Reduced
331
Closed
52
Calls
$91.8M
Puts
$106M
Net Calls
-$14M
Net Calls Change
-$7.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$436M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
Axa
3
Axa
France
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
Deutsche Bank
5
Deutsche Bank
Germany
$206M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
BA
4
BlackRock Advisors
Delaware
$611M
5
SB
5
Suntrust Banks
Georgia
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Sentinel Asset Management
Vermont
$35.2M -$3.88M -41,235 -10%
Jennison Associates
102
Jennison Associates
New York
$34.6M -$584K -6,208 -2%
FMI
103
Factory Mutual Insurance
Massachusetts
$33.8M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.6M +$499K +5,300 +2%
MIH
105
Madison Investment Holdings
Wisconsin
$33.6M -$2.34M -24,880 -7%
MI
106
Markston International
New York
$32.9M -$1.11M -11,775 -3%
RFC
107
Russell Frank Company
Washington
$32.6M -$37.5M -398,448 -53%
Swiss National Bank
108
Swiss National Bank
Switzerland
$32.3M -$903K -9,600 -3%
First Trust Advisors
109
First Trust Advisors
Illinois
$32.1M +$4.04M +42,901 +14%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$31.9M -$517K -5,500 -2%
RFC
111
Regions Financial Corp
Alabama
$31.4M -$13.2M -140,005 -30%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$29.8M -$30.4M -322,884 -50%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$29.7M +$735K +7,818 +3%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$29.5M +$12.7M +135,420 +76%
RCM
115
RNC Capital Management
California
$29.5M -$484K -5,145 -2%
HIM
116
Hermes Investment Management
United Kingdom
$28.5M +$24.9M +265,113 +705%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$28.4M -$1.93M -20,486 -6%
GIA
118
Gateway Investment Advisers
Ohio
$28.1M +$313K +3,327 +1%
ZIM
119
Zacks Investment Management
Illinois
$27.5M +$275K +2,920 +1%
SG Americas Securities
120
SG Americas Securities
New York
$27.4M -$18.4M -195,558 -40%
Truist Financial
121
Truist Financial
North Carolina
$26.7M -$459K -4,877 -2%
HNB
122
Huntington National Bank
Ohio
$26.3M -$871K -9,258 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$902K -9,592 -3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$25.6M +$25.6M +272,595 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$25.1M +$800K +8,500 +3%
3 4
5
6 7