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Travelers Companies
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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
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$17.9M -$103K -1,100 -0.6%
QBFM
152
QS Batterymarch Financial Management
New York
$17.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M +$67.6K +720 +0.4%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$16.8M +$16.8M +179,200 New
CC
155
Curian Capital
Colorado
$16.7M +$742K +7,902 +5%
CNAM
156
Campbell Newman Asset Management
Wisconsin
$16.6M +$389K +4,141 +2%
EVM
157
Eaton Vance Management
Massachusetts
$16.5M +$54.1K +576 +0.3%
ASRS
158
Arizona State Retirement System
Arizona
$16.4M -$874K -9,300 -5%
MSU
159
Mizuho Securities USA
New York
$16.3M +$16.3M +173,993 New
EARNEST Partners
160
EARNEST Partners
Georgia
$16.2M -$304K -3,237 -2%
VFAM
161
Valley Forge Asset Management
Pennsylvania
$16M -$2.58M -27,469 -14%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M +$8.61M +91,700 +119%
AAF
163
Andra AP-fonden
Sweden
$15.8M +$3.41M +36,300 +28%
WBC
164
Westpac Banking Corp
Australia
$15.5M -$817K -8,700 -5%
BSA
165
Braun Stacey Associates
New York
$15.3M -$697K -7,421 -4%
ANI
166
American National Insurance
Texas
$15.1M – – –
AIA
167
Affinity Investment Advisors
California
$15M -$258K -2,749 -2%
GF
168
Gabelli Funds
New York
$14.9M -$376K -4,000 -2%
National Pension Service
169
National Pension Service
South Korea
$14.2M +$14.2M +150,653 New
IMAS
170
ID Management A/S
Denmark
$14.1M +$14.1M +155,546 New
QI
171
Qualcomm Inc
California
$13.8M – – –
Korea Investment Corp
172
Korea Investment Corp
South Korea
$13.8M -$4.36M -46,400 -24%
EA
173
Euclid Advisors
Connecticut
$13.8M +$845K +8,990 +7%
AC
174
Allstate Corporation
Illinois
$13.7M -$7.53M -80,194 -36%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$13.1M +$1.36M +14,485 +12%
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