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Travelers Companies
TRV

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 %
OPCM
176
Osborne Partners Capital Management
California
$13M -$4.6K -49 -0%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$13M -$849K -9,038 -6%
GT
178
Glenmede Trust
Pennsylvania
$12.6M -$2.46M -26,164 -16%
CAG
179
Crestwood Advisors Group
Massachusetts
$12.6M -$3.13M -33,298 -20%
PI
180
Placemark Investments
Illinois
$12.5M +$262K +2,789 +2%
TPSF
181
Texas Permanent School Fund
Texas
$12.4M -$1.24M -13,180 -9%
RJA
182
Raymond James & Associates
Florida
$12.2M +$1.13M +12,074 +10%
CNB
183
City National Bank
California
$11.9M -$2.88M -30,660 -19%
RCM
184
Riverhead Capital Management
Delaware
$11.9M +$1.68M +17,926 +17%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$11.8M -$931K -9,911 -7%
Comerica Bank
186
Comerica Bank
Texas
$11.8M +$344K +3,665 +3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$554K -5,900 -5%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$11.7M +$11.7M +124,032 New
FBNAT
189
FirstMerit Bank N.A. Trustee
Ohio
$11.6M -$29.9K -318 -0.3%
ABTD
190
Arvest Bank Trust Division
Oklahoma
$11.4M +$11.4M +121,545 New
JIM
191
Jupiter Investment Management
United Kingdom
$11.3M +$2.21M +23,487 +24%
MAM
192
Martingale Asset Management
Massachusetts
$11.2M -$21.9K -233 -0.2%
TSU
193
TD Securities (USA)
New York
$11.1M -$270K -2,875 -2%
BCM
194
Bridgeway Capital Management
Texas
$10.6M +$3.7M +39,400 +54%
WT
195
Whittier Trust
California
$10.4M -$55.4K -590 -0.5%
PC
196
Polar Capital
United Kingdom
$10.4M -$611K -6,500 -6%
BT
197
Beacon Trust
New Jersey
$10.2M -$41.6K -443 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$3.23M +34,392 +47%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$9.9M -$28.2K -300 -0.3%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$9.86M -$6.63M -70,533 -40%
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