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Travelers Companies
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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 %
AAF
176
Andra AP-fonden
Sweden
$17.6M -$222K -2,100 -1%
VFAM
177
Valley Forge Asset Management
Pennsylvania
$17.4M -$622K -5,875 -3%
WBC
178
Westpac Banking Corp
Australia
$17.3M -$209K -1,970 -1%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$11.5M +108,200 +202%
BSA
180
Braun Stacey Associates
New York
$17M -$176K -1,665 -1%
ANI
181
American National Insurance
Texas
$17M – – –
KBC Group
182
KBC Group
Belgium
$16.9M +$14.7M +138,548 +646%
GHA
183
GW Henssler & Associates
Georgia
$16.7M +$16.7M +157,369 New
EA
184
Euclid Advisors
Connecticut
$16.3M +$760K +7,180 +5%
GF
185
Gabelli Funds
New York
$16.2M -$635K -6,000 -4%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$15.5M +$769K +7,265 +5%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$15M +$1.89M +17,877 +14%
PI
188
Placemark Investments
Illinois
$14.8M +$707K +6,677 +5%
CAG
189
Crestwood Advisors Group
Massachusetts
$14.2M +$53.9K +509 +0.4%
BCM
190
Bridgeway Capital Management
Texas
$14M +$2.02M +19,100 +17%
FQ
191
First Quadrant
California
$13.9M +$11.7M +110,061 +507%
National Pension Service
192
National Pension Service
South Korea
$13.4M -$2.58M -24,408 -16%
TPSF
193
Texas Permanent School Fund
Texas
$13.3M -$599K -5,663 -4%
TSU
194
TD Securities (USA)
New York
$13.3M +$767K +7,248 +6%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$13M -$1.58M -14,894 -11%
ECA
196
Endeavour Capital Advisors
Connecticut
$13M +$13M +123,034 New
ABTD
197
Arvest Bank Trust Division
Oklahoma
$12.9M +$226K +2,165 +2%
GLA
198
Great Lakes Advisors
Illinois
$12.9M +$2.94M +27,753 +29%
FBNAT
199
FirstMerit Bank N.A. Trustee
Ohio
$12.7M -$275K -2,601 -2%
IMAS
200
ID Management A/S
Denmark
$12.7M -$3.1M -30,520 -20%
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