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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$934M
2
BA
BlackRock Advisors
Delaware
$494M
3
Norges Bank
Norges Bank
Norway
$132M
4
Ameriprise
Ameriprise
Minnesota
$200M
5
Prudential Financial
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$24.4M -$144K -1,534 -0.6%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$24.2M -$4.19M -44,570 -15%
M&T Bank
128
M&T Bank
New York
$24M +$20.7M +219,923 +613%
ProShare Advisors
129
ProShare Advisors
Maryland
$22.7M -$236K -2,511 -1%
Dodge & Cox
130
Dodge & Cox
California
$22.6M -$659K -7,010 -3%
CC
131
Chubb Corp
New Jersey
$22.5M – – –
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$21.8M +$91.9K +978 +0.4%
SO
133
STRS Ohio
Ohio
$21.4M – – –
Stifel Financial
134
Stifel Financial
Missouri
$21.1M -$1.8M -19,180 -8%
SOMRS
135
State of Michigan Retirement System
Michigan
$20.8M +$560K +5,961 +3%
JAM
136
Jupiter Asset Management
United Kingdom
$20.5M -$1.47M -15,700 -7%
MG
137
Markel Group
Virginia
$20.1M +$4.13M +44,000 +26%
RFC
138
Russell Frank Company
Washington
$19.9M -$12.7M -134,693 -39%
ACI
139
AMP Capital Investors
Australia
$19.9M -$1.38M -14,667 -6%
AAM
140
Aberdeen Asset Management
United Kingdom
$19.7M -$543K -5,779 -3%
AIG
141
American International Group
New York
$19.3M +$7.89K +84 +0%
ARC
142
Absolute Return Capital
Massachusetts
$19.1M -$5.01M -53,363 -21%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$18.9M -$1.08M -11,501 -5%
CCMH
144
Cornerstone Capital Management Holdings
New York
$18.8M -$2.56M -27,222 -12%
AG
145
Aperio Group
California
$18.5M +$1.48M +15,767 +9%
SGAM
146
Smith Group Asset Management
Texas
$18.5M -$585K -6,220 -3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$700K -7,454 -4%
KeyBank National Association
148
KeyBank National Association
Ohio
$18.1M -$684K -7,282 -4%
Aviva
149
Aviva
United Kingdom
$18.1M -$585K -6,229 -3%
SB
150
Suntrust Banks
Georgia
$18.1M -$324K -3,447 -2%
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