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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 %
OPCM
201
Osborne Partners Capital Management
California
$12.5M -$2.12M -19,991 -14%
ARC
202
Absolute Return Capital
Massachusetts
$12.4M -$9.14M -86,382 -42%
CNB
203
City National Bank
California
$12.4M -$997K -9,415 -7%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$12.2M -$3.34M -31,600 -22%
MSU
205
Mizuho Securities USA
New York
$12.2M -$6.25M -59,023 -34%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$12.1M +$1.02M +9,591 +9%
TAM
207
Todd Asset Management
Kentucky
$12M +$12M +113,498 New
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$7.04M -66,500 -37%
PC
209
Polar Capital
United Kingdom
$11.9M +$159K +1,500 +1%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$1.35M -12,800 -10%
Asset Management One
211
Asset Management One
Japan
$11.8M +$7.71M +72,700 +191%
WT
212
Whittier Trust
California
$11.5M -$286K -2,704 -2%
BT
213
Beacon Trust
New Jersey
$11.3M -$158K -1,492 -1%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$1.8K -17 -0%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$10.9M +$10.9M +102,831 New
PI
216
Putnam Investments
Massachusetts
$10.7M -$12.9K -122 -0.1%
TCT
217
TIAA CREF Trust
Missouri
$10.7M -$157K -1,480 -1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$10.3M -$211K -1,998 -2%
STI
219
Susquehanna Trust & Investment
Pennsylvania
$10.3M -$439K -4,146 -4%
DIA
220
Denver Investment Advisors
Colorado
$10.1M -$144K -1,358 -1%
ZIM
221
Zacks Investment Management
Illinois
$9.89M -$121K -1,142 -1%
SF
222
Synovus Financial
Georgia
$9.86M -$91.8K -864 -0.9%
DP
223
Dearborn Partners
Illinois
$9.78M +$412K +3,893 +4%
MSA
224
Mason Street Advisors
Wisconsin
$9.76M -$1.3M -12,261 -12%
FNBOO
225
First National Bank of Omaha
Nebraska
$9.68M -$288K -2,724 -3%
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