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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 %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$9.61M +$207K +2,428 +2%
MAM
202
Martingale Asset Management
Massachusetts
$9.55M +$3.25M +38,153 +52%
BT
203
Beacon Trust
New Jersey
$9.41M +$167K +1,960 +2%
USAA
204
United Services Automobile Association
Texas
$9.22M -$183K -2,145 -2%
STI
205
Susquehanna Trust & Investment
Pennsylvania
$9.08M -$207K -2,430 -2%
Renaissance Technologies
206
Renaissance Technologies
New York
$9.04M +$9.04M +106,271 New
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$9.01M +$42.6K +500 +0.5%
FAF
208
Fjarde Ap-fonden
Sweden
$8.83M +$135K +1,587 +2%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$8.82M -$60.4K -710 -0.7%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$8.77M -$198K -2,327 -2%
TCT
211
TIAA CREF Trust
Missouri
$8.73M -$2.74M -32,236 -24%
MSA
212
Mason Street Advisors
Wisconsin
$8.7M -$15.6M -183,030 -64%
FWSM
213
First Wilshire Securities Management
California
$8.69M -$17.8K -209 -0.2%
MCM
214
McRae Capital Management
New Jersey
$8.65M -$75.9K -892 -0.9%
CNB
215
City National Bank
California
$8.55M -$22.6M -266,183 -73%
FNBOO
216
First National Bank of Omaha
Nebraska
$8.35M +$447K +5,254 +6%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$8.32M -$462K -5,432 -5%
DIA
218
Denver Investment Advisors
Colorado
$8.09M -$844K -9,916 -9%
RCM
219
Riverhead Capital Management
Delaware
$7.93M +$1.49M +17,515 +23%
SF
220
Synovus Financial
Georgia
$7.88M +$286K +3,346 +4%
EIM
221
ExxonMobil Investment Management
Texas
$7.85M -$213K -2,499 -3%
IRF
222
IBM Retirement Fund
New York
$7.76M -$5.04M -59,358 -39%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$7.74M -$658K -7,730 -8%
GG
224
Gofen & Glossberg
Illinois
$7.68M -$642K -7,654 -8%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$7.59M -$3.73M -40,537 -33%
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