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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
Millennium Management
151
Millennium Management
New York
$16.3M +$6.55M +77,864 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$3.61M -42,920 -18%
ASRS
153
Arizona State Retirement System
Arizona
$15.8M -$824K -9,800 -5%
BSA
154
Braun Stacey Associates
New York
$15.6M -$715K -8,505 -4%
LBG
155
Lloyds Banking Group
United Kingdom
$15.5M -$125K -1,482 -0.8%
BIM
156
BRC Investment Management
Colorado
$15.2M -$101K -1,205 -0.7%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$15.2M +$3.22M +38,245 +27%
EA
158
Euclid Advisors
Connecticut
$15.1M +$3.88M +46,120 +35%
EARNEST Partners
159
EARNEST Partners
Georgia
$15.1M -$188K -2,235 -1%
WBC
160
Westpac Banking Corp
Australia
$15M +$71.2K +847 +0.5%
EVM
161
Eaton Vance Management
Massachusetts
$14.9M -$20.1M -238,911 -58%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$14.9M -$197M -2,338,027 -93%
AG
163
Aperio Group
California
$14.8M +$14.7M +174,386 New
GT
164
Glenmede Trust
Pennsylvania
$14.8M -$147K -1,747 -1%
ARC
165
Absolute Return Capital
Massachusetts
$14.8M -$4.3M -51,164 -23%
WT
166
Wilmington Trust
Delaware
$14.5M -$469K -5,579 -3%
CAG
167
Crestwood Advisors Group
Massachusetts
$14.2M +$678K +8,060 +5%
QI
168
Qualcomm Inc
California
$14.2M
AIG
169
American International Group
New York
$14.2M -$1.17M -13,920 -8%
CNAM
170
Campbell Newman Asset Management
Wisconsin
$14.1M +$13.5M +160,946 +3,456%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$14.1M -$2.58M -30,700 -16%
GF
172
Gabelli Funds
New York
$14M
GHA
173
GW Henssler & Associates
Georgia
$13.8M -$7.99K -95 -0.1%
AIA
174
Affinity Investment Advisors
California
$13.7M +$64.5K +767 +0.5%
ANI
175
American National Insurance
Texas
$13.7M