TRV icon

Travelers Companies
TRV

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 %
MSA
126
Mason Street Advisors
Wisconsin
$25.8M 285,231 +23,828 +9%
Truist Financial
127
Truist Financial
North Carolina
$25.7M 284,111 +421 +0.1%
Dodge & Cox
128
Dodge & Cox
California
$25.4M 280,950 -5,175 -2%
ZIM
129
Zacks Investment Management
Illinois
$25.3M 279,956 -4,370 -2%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$24.8M 273,624 +21,356 +8%
MWNA
131
Marshall Wace North America
New York
$24.7M 273,079 +65,230 +31%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$24.1M 266,141 -2,200 -0.8%
SO
133
STRS Ohio
Ohio
$23.8M 263,261 +11,900 +5%
VRS
134
Virginia Retirement Systems
Virginia
$23.1M 255,266 -93,797 -27%
Aviva
135
Aviva
United Kingdom
$22.4M 247,264 -4,654 -2%
First Trust Advisors
136
First Trust Advisors
Illinois
$21.8M 240,366 +44,581 +23%
CC
137
Chubb Corp
New Jersey
$21.7M 240,000 – –
CEP
138
Chicago Equity Partners
Illinois
$21.7M 239,945 +36,575 +18%
FWCM
139
Ferguson Wellman Capital Management
Oregon
$21.4M 235,875 +6,157 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M 233,700 -326,200 -58%
VFAM
141
Valley Forge Asset Management
Pennsylvania
$21.1M 233,502 -69,682 -23%
ProShare Advisors
142
ProShare Advisors
Maryland
$20.9M 230,713 +64,767 +39%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$20.8M 230,142 +4,743 +2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$20.8M 230,005 -10,270 -4%
ARC
145
Absolute Return Capital
Massachusetts
$20.4M 224,784 -47,005 -17%
Federated Hermes
146
Federated Hermes
Pennsylvania
$20.3M 224,315 -41,486 -16%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$20.1M 222,479 -258,850 -54%
SOMRS
148
State of Michigan Retirement System
Michigan
$20M 220,606 -3,900 -2%
JIR
149
James Investment Research
Ohio
$19.7M 217,929 +71,450 +49%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$19.7M 217,123 -746,241 -77%
4 5
6
7 8