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Travelers Companies
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Overview Fund Activity

927 hedge funds and large institutions have $32.7B invested in Travelers Companies in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 326 increasing their positions, 343 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+78
Holders Change %
+9.19%
% of All Funds
24.74%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
121
Increased
326
Reduced
343
Closed
34
Calls
$107M
Puts
$139M
Net Calls
-$31.6M
Net Calls Change
-$20.9M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.47B
2
State Street
2
State Street
Massachusetts
$2.18B
3
N
3
Natixis
France
$140M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.5M
5
BIT
5
BlackRock Institutional Trust
California
$1.09B

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$389M
2
BTS
2
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$43M -$4.88M -46,080 -10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$42.7M +$5.49M +51,831 +15%
First Trust Advisors
103
First Trust Advisors
Illinois
$42.6M +$1.83M +17,244 +4%
Macquarie Group
104
Macquarie Group
Australia
$41.5M -$1.65M -15,629 -4%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$40.8M +$13.6M +128,019 +50%
HIM
106
Hermes Investment Management
United Kingdom
$40.6M +$509K +4,810 +1%
SAM
107
Sentinel Asset Management
Vermont
$39.9M -$1.64M -15,500 -4%
WG
108
Winton Group
United Kingdom
$38.5M -$49.9M -470,990 -56%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$38.5M -$1.84M -17,404 -5%
FMI
110
Factory Mutual Insurance
Massachusetts
$37.5M – – –
MIH
111
Madison Investment Holdings
Wisconsin
$35.4M -$612K -5,785 -2%
Franklin Resources
112
Franklin Resources
California
$35.2M -$4.35M -41,075 -11%
MI
113
Markston International
New York
$34.8M -$1.53M -14,490 -4%
RCM
114
RNC Capital Management
California
$34M -$129K -1,221 -0.4%
GIA
115
Gateway Investment Advisers
Ohio
$33.4M +$2.12M +20,067 +7%
Swiss National Bank
116
Swiss National Bank
Switzerland
$33.4M -$2.04M -19,300 -6%
ProShare Advisors
117
ProShare Advisors
Maryland
$31.7M +$6.13M +57,948 +24%
PI
118
PGGM Investments
Netherlands
$30.7M -$37.7M -356,575 -55%
NFA
119
Nationwide Fund Advisors
Ohio
$30.4M -$2.07M -19,538 -6%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$30.3M -$3.65M -34,500 -11%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$29.7M +$2.02M +19,042 +7%
Norges Bank
122
Norges Bank
Norway
$29.6M -$119M -1,123,267 -80%
ACI
123
AMP Capital Investors
Australia
$29M +$6.33M +59,161 +28%
Federated Hermes
124
Federated Hermes
Pennsylvania
$28M +$132K +1,250 +0.5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$16.9K -160 -0.1%
3 4
5
6 7