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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 %
MSA
201
Mason Street Advisors
Wisconsin
$9.81M -$198K -2,108 -2%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$9.8M +$216K +2,294 +2%
TCT
203
TIAA CREF Trust
Missouri
$9.65M +$249K +2,650 +3%
CCM
204
Cadence Capital Management
Massachusetts
$9.57M +$1.5M +16,013 +19%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$9.54M +$9.54M +101,600 New
PI
206
Putnam Investments
Massachusetts
$9.53M -$15.4M -164,004 -62%
STI
207
Susquehanna Trust & Investment
Pennsylvania
$9.49M -$231K -2,458 -2%
CF
208
CNA Financial
Illinois
$9.39M – – –
EAM
209
EverPoint Asset Management
Connecticut
$9.39M +$9.39M +100,000 New
GIBU
210
Gulf International Bank (UK)
United Kingdom
$9.31M – – –
USAA
211
United Services Automobile Association
Texas
$9.24M -$956K -10,180 -9%
BMC
212
Benin Management Corp
Connecticut
$9.18M -$16.4K -175 -0.2%
MCM
213
McRae Capital Management
New Jersey
$9.08M -$351K -3,736 -4%
DIA
214
Denver Investment Advisors
Colorado
$9.06M +$206K +2,188 +2%
MA
215
MUFG Americas
New York
$9M -$1.16M -12,302 -11%
IG
216
ING Group
Netherlands
$8.97M +$1.85M +19,679 +26%
FWSM
217
First Wilshire Securities Management
California
$8.92M -$301K -3,203 -3%
ZIM
218
Zacks Investment Management
Illinois
$8.89M -$18.5M -196,825 -68%
FNBOO
219
First National Bank of Omaha
Nebraska
$8.85M -$419K -4,462 -5%
GLA
220
Great Lakes Advisors
Illinois
$8.84M +$6.2M +65,971 +234%
SF
221
Synovus Financial
Georgia
$8.78M +$245K +2,612 +3%
GG
222
Gofen & Glossberg
Illinois
$8.55M -$59.5K -633 -0.7%
DP
223
Dearborn Partners
Illinois
$8.31M +$351K +3,733 +4%
AAM
224
Auxier Asset Management
Oregon
$8.3M -$5.45K -58 -0.1%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$8.3M -$518K -5,511 -6%
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