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

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$389M
2
BTS
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$691M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$27.8M -$3.64M -34,419 -12%
VRS
127
Virginia Retirement Systems
Virginia
$27.5M -$18.1K -171 -0.1%
M&T Bank
128
M&T Bank
New York
$27.2M +$146K +1,379 +0.5%
IG
129
ING Group
Netherlands
$26.8M +$16.7M +157,299 +165%
RFC
130
Regions Financial Corp
Alabama
$26.6M -$3.9M -36,853 -13%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$25.9M -$2.96M -28,000 -10%
JAM
132
Jupiter Asset Management
United Kingdom
$25.9M +$2.76M +26,100 +12%
CS
133
Candriam SCA
Luxembourg
$25.9M +$25.9M +244,254 New
MG
134
Markel Group
Virginia
$25.8M +$3.18M +30,000 +14%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$25.7M +$1.17M +11,065 +5%
CC
136
Chubb Corp
New Jersey
$25.4M – – –
Comerica Bank
137
Comerica Bank
Texas
$25.4M +$12.1M +114,242 +91%
RCM
138
Riverhead Capital Management
Delaware
$24.8M +$11.4M +107,653 +85%
Dodge & Cox
139
Dodge & Cox
California
$24.7M -$737K -6,960 -3%
RJA
140
Raymond James & Associates
Florida
$23.6M +$9.86M +93,165 +72%
Stifel Financial
141
Stifel Financial
Missouri
$23.6M -$225K -2,123 -0.9%
AG
142
Aperio Group
California
$23.4M +$2.56M +24,165 +12%
SO
143
STRS Ohio
Ohio
$23.1M -$1.03M -9,726 -4%
BTS
144
BB&T Securities
Virginia
$23M -$544M -513,933 -96%
CCMH
145
Cornerstone Capital Management Holdings
New York
$22.7M +$1.47M +13,893 +7%
AIG
146
American International Group
New York
$21.6M -$104K -985 -0.5%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$21.6M +$8.24M +77,814 +62%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$21.3M -$13K -123 -0.1%
GT
149
Glenmede Trust
Pennsylvania
$21.2M +$7M +66,174 +49%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M -$7.01M -66,243 -25%
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