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Travelers Companies
TRV

Overview Fund Activity

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
Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.31%
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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$216M
2
U
UBS
Switzerland
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$98.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$76.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$353M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$152M
4
BA
BlackRock Advisors
Delaware
-$99.3M
5
State Street
State Street
Massachusetts
-$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$13.2M -$1.19M -13,966 -8%
Comerica Bank
177
Comerica Bank
Texas
$13M -$879K -10,324 -6%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$12.9M -$535K -6,284 -4%
CBOA
179
Commonwealth Bank of Australia
Australia
$12.6M +$2.65M +31,199 +27%
MA
180
MUFG Americas
New York
$12.6M +$983K +11,557 +9%
WT
181
Whittier Trust
California
$12.3M -$19.8K -233 -0.2%
CIM
182
Calvert Investment Management
Maryland
$12.1M +$63K +740 +0.5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$12M -$696K -8,174 -5%
SAM
184
Strategy Asset Managers
California
$12M -$240K -2,815 -2%
OPCM
185
Osborne Partners Capital Management
California
$11.8M +$61.6K +724 +0.5%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$11.7M +$11.7M +137,580 New
PI
187
PineBridge Investments
New York
$11.6M -$668K -7,850 -5%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$545K -6,400 -5%
AT
189
Arvest Trust
Oklahoma
$10.9M -$108K -1,193 -1%
AC
190
Allstate Corporation
Illinois
$10.8M +$3.86M +45,302 +55%
PC
191
Polar Capital
United Kingdom
$10.6M – – –
JIM
192
Jupiter Investment Management
United Kingdom
$10.5M +$5.69M +66,919 +120%
AAF
193
Andra AP-fonden
Sweden
$10.4M – – –
FBNAT
194
FirstMerit Bank N.A. Trustee
Ohio
$10.2M +$123K +1,448 +1%
CC
195
Colrain Capital
Massachusetts
$10M -$766K -9,000 -7%
PI
196
Placemark Investments
Illinois
$9.98M -$777K -9,127 -7%
TSU
197
TD Securities (USA)
New York
$9.84M -$1.09M -12,828 -10%
CF
198
CNA Financial
Illinois
$9.79M -$851K -10,000 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.7M -$5.69M -66,804 -37%
RJA
200
Raymond James & Associates
Florida
$9.62M +$2.13M +24,970 +28%
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