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Travelers Companies

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

1.45% more ownership

Funds ownership: 79.84%81.29% (+1.4%)

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0% less funds holding

Funds holding: 844841 (-3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $114M

7% less capital invested

Capital invested by funds: $26.7B → $24.8B (-$1.95B)

15% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 343

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M -$3.57M -42,516 -13%
SCM
127
Stevens Capital Management
Pennsylvania
$23.9M +$23.6M +281,141 New
Dodge & Cox
128
Dodge & Cox
California
$22.7M -$1.17M -13,900 -5%
CEP
129
Chicago Equity Partners
Illinois
$22.4M +$1.96M +23,270 +10%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$22M -$647K -7,700 -3%
VRS
131
Virginia Retirement Systems
Virginia
$21.9M +$222K +2,638 +1%
SO
132
STRS Ohio
Ohio
$20.7M -$1.66M -19,700 -7%
CC
133
Chubb Corp
New Jersey
$20.4M
ProShare Advisors
134
ProShare Advisors
Maryland
$20M +$351K +4,180 +2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$19.8M +$745K +8,861 +4%
CCMH
136
Cornerstone Capital Management Holdings
New York
$19.1M +$932K +11,085 +5%
ACI
137
AMP Capital Investors
Australia
$18.8M +$3.6M +42,789 +24%
QBFM
138
QS Batterymarch Financial Management
New York
$18.6M +$1.32M +15,717 +8%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$18.6M -$937K -11,140 -5%
SOMRS
140
State of Michigan Retirement System
Michigan
$18.4M -$353K -4,200 -2%
JIR
141
James Investment Research
Ohio
$18.2M -$362K -4,310 -2%
JAM
142
Jupiter Asset Management
United Kingdom
$18.1M -$95.8K -1,140 -0.5%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$18M -$885K -10,524 -5%
VFAM
144
Valley Forge Asset Management
Pennsylvania
$17.8M -$2.04M -24,323 -10%
KeyBank National Association
145
KeyBank National Association
Ohio
$17.4M -$279K -3,321 -2%
Aviva
146
Aviva
United Kingdom
$17M -$3.95M -46,958 -19%
Stifel Financial
147
Stifel Financial
Missouri
$16.9M +$16.7M +198,332 New
FCAM
148
F&C Asset Management
United Kingdom
$16.7M -$62.5K -743 -0.4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$16.6M -$445K -5,288 -3%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$16.5M -$855K -10,170 -5%