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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 %
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$19.5M 215,524 +118,976 +123%
WA
152
Wasatch Advisors
Utah
$19.4M 214,618 +5,431 +3%
JAM
153
Jupiter Asset Management
United Kingdom
$19.4M 213,835 -14,339 -6%
CCMH
154
Cornerstone Capital Management Holdings
New York
$19.3M 213,586 +25,535 +14%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$18.9M 208,191 -23,722 -10%
KeyBank National Association
156
KeyBank National Association
Ohio
$18.8M 207,822 -392 -0.2%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$18.5M 204,310 -14,240 -7%
QBFM
158
QS Batterymarch Financial Management
New York
$18.4M 203,152 -5,500 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18.2M 200,930 -3,003 -1%
FCAM
160
F&C Asset Management
United Kingdom
$17.8M 196,565 -1,008 -0.5%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$17.8M 196,100 +42,400 +28%
ASRS
162
Arizona State Retirement System
Arizona
$17.6M 194,915 -15,100 -7%
BSA
163
Braun Stacey Associates
New York
$17.4M 191,688 -19,433 -9%
LBG
164
Lloyds Banking Group
United Kingdom
$16.6M 183,098 +46,955 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M 180,774 -75,315 -29%
ACI
166
AMP Capital Investors
Australia
$16.4M 181,281 -4,503 -2%
AIG
167
American International Group
New York
$16.3M 180,314 -47,665 -21%
BIM
168
BRC Investment Management
Colorado
$16.3M 179,946 -34,470 -16%
EARNEST Partners
169
EARNEST Partners
Georgia
$16.2M 179,206 +179,206 New
GT
170
Glenmede Trust
Pennsylvania
$15.9M 176,060 +10,075 +6%
WT
171
Wilmington Trust
Delaware
$15.9M 175,956 -16,604 -9%
WBC
172
Westpac Banking Corp
Australia
$15.9M 175,093 -735 -0.4%
TPSF
173
Texas Permanent School Fund
Texas
$15.3M 168,575 -17,238 -9%
QI
174
Qualcomm Inc
California
$15.1M 166,900 -18,200 -10%
GF
175
Gabelli Funds
New York
$14.9M 165,000 – –
5 6
7
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