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Travelers Companies
TRV

Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$36.2M +$4.1M +43,642 +13%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$35.8M -$3.58M -38,156 -9%
HIM
103
Hermes Investment Management
United Kingdom
$35.6M +$7.14M +75,954 +25%
Franklin Resources
104
Franklin Resources
California
$35.1M -$13M -138,496 -27%
Citigroup
105
Citigroup
New York
$34.8M -$26.1M -278,126 -43%
SM
106
Seminole Management
New York
$34.4M +$34.4M +365,997 New
FMI
107
Factory Mutual Insurance
Massachusetts
$33.3M -$404K -4,300 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$33M +$3.52M +37,461 +12%
MI
109
Markston International
New York
$32.3M -$631K -6,720 -2%
MIH
110
Madison Investment Holdings
Wisconsin
$31.9M -$1.62M -17,287 -5%
Swiss National Bank
111
Swiss National Bank
Switzerland
$31.4M -$827K -8,800 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$31.2M -$676K -7,200 -2%
JIR
113
James Investment Research
Ohio
$30.9M +$11.2M +119,361 +57%
RCM
114
RNC Capital Management
California
$30.3M +$855K +9,099 +3%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$30.1M +$473K +5,030 +2%
NFA
116
Nationwide Fund Advisors
Ohio
$28.8M -$12.2M -129,843 -30%
HNB
117
Huntington National Bank
Ohio
$27.9M +$1.62M +17,227 +6%
GIA
118
Gateway Investment Advisers
Ohio
$27.7M -$305K -3,250 -1%
RFC
119
Regions Financial Corp
Alabama
$27.1M -$4.23M -44,991 -13%
Truist Financial
120
Truist Financial
North Carolina
$26.7M +$80.1K +853 +0.3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$25.6M – – –
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$25M -$25.5M -271,152 -50%
Federated Hermes
123
Federated Hermes
Pennsylvania
$24.8M +$676K +7,201 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M -$970K -10,327 -4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$24.6M -$517K -5,500 -2%
3 4
5
6 7