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Travelers Companies
TRV

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 %
BIM
151
BRC Investment Management
Colorado
$21M +$21M +198,273 New
JIM
152
Jupiter Investment Management
United Kingdom
$20.8M +$8.05M +76,047 +63%
Truist Financial
153
Truist Financial
North Carolina
$20.6M -$9.51M -89,802 -32%
Aviva
154
Aviva
United Kingdom
$20.5M +$138K +1,304 +0.7%
QI
155
QS Investors
New York
$20.5M +$19.6M +185,308 +2,157%
KeyBank National Association
156
KeyBank National Association
Ohio
$20.3M -$74.3K -702 -0.4%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M +$2.47M +23,300 +14%
SGAM
158
Smith Group Asset Management
Texas
$20.3M -$457K -4,326 -2%
FP
159
Foundry Partners
Minnesota
$20.1M +$11.3M +106,341 +127%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$20M -$590K -5,574 -3%
CC
161
Curian Capital
Colorado
$19.9M +$1.08M +10,212 +6%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$19.8M -$377K -3,558 -2%
MAM
163
Martingale Asset Management
Massachusetts
$19.1M +$6.46M +61,015 +51%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$18.8M +$9.5M +89,724 +102%
CNAM
165
Campbell Newman Asset Management
Wisconsin
$18.7M -$1.16K -11 -0%
SB
166
Suntrust Banks
Georgia
$18.7M -$1.7M -16,081 -8%
EVM
167
Eaton Vance Management
Massachusetts
$18.6M +$80.1K +757 +0.4%
ASRS
168
Arizona State Retirement System
Arizona
$18.5M +$21.2K +200 +0.1%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$18.3M -$56.4M -533,051 -76%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$18.3M +$7.18M +67,846 +65%
SOMRS
171
State of Michigan Retirement System
Michigan
$18.2M -$5.24M -49,500 -22%
HW
172
Hancock Whitney
Mississippi
$18.1M +$17.4M +179,692 +2,271%
EARNEST Partners
173
EARNEST Partners
Georgia
$17.7M -$590K -5,575 -3%
AIA
174
Affinity Investment Advisors
California
$17.7M +$791K +7,476 +5%
AAM
175
Aberdeen Asset Management
United Kingdom
$17.7M -$4.57M -43,208 -21%
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