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Travelers Companies
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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 %
Comerica Bank
176
Comerica Bank
Texas
$14.8M 163,623 -128,834 -44%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$14.8M 163,059 -10,009 -6%
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$14.8M 163,003 -61,873 -28%
GHA
179
GW Henssler & Associates
Georgia
$14.6M 161,671 +1,124 +0.7%
ANI
180
American National Insurance
Texas
$14.6M 160,751 – –
KBC Group
181
KBC Group
Belgium
$14.5M 160,447 -63,274 -28%
AIA
182
Affinity Investment Advisors
California
$14.5M 160,179 -5,544 -3%
CAG
183
Crestwood Advisors Group
Massachusetts
$14.4M 158,975 -42 -0%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$14.3M 158,060 -388 -0.2%
AG
185
Aperio Group
California
– – -139,964 Closed
PAM
186
Panagora Asset Management
Massachusetts
$13.8M 152,234 +122,255 +408%
IRF
187
IBM Retirement Fund
New York
$13.6M 150,721 -4,897 -3%
HW
188
Hancock Whitney
Mississippi
$13.6M 150,663 -483 -0.3%
NTCOC
189
Northern Trust Company of Connecticut
Connecticut
$13.5M 149,183 +78 +0.1%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$13.5M 149,021 +111,822 +301%
WT
191
Whittier Trust
California
$13.1M 144,310 -11,347 -7%
PI
192
PineBridge Investments
New York
$13.1M 144,286 +4,254 +3%
SAM
193
Strategy Asset Managers
California
$13M 143,589 -1,326 -0.9%
CIM
194
Calvert Investment Management
Maryland
$12.8M 141,114 +137,522 +3,829%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$12.7M 140,184 -285,037 -67%
DSI
196
Daiwa SB Investments
Japan
$12.6M 139,341 -670 -0.5%
OPCM
197
Osborne Partners Capital Management
California
$12.5M 137,989 +1,304 +1%
OI
198
Oakbrook Investments
Illinois
$12.4M 136,475 +136,475 New
MA
199
MUFG Americas
New York
$12.3M 135,919 +4,039 +3%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M 135,407 +10,900 +9%
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