TRV icon

Travelers Companies
TRV

Overview Fund Activity

781 hedge funds and large institutions have $28.6B invested in Travelers Companies in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
25.33%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
65
Increased
286
Reduced
298
Closed
57
Calls
$145M
Puts
$116M
Net Calls
+$29.7M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$921M
2
Norges Bank
2
Norges Bank
Norway
$161M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$81.7M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$59M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$94.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$19.7M
2
State Street
2
State Street
Massachusetts
$1.81B
3
SAM
3
Southeastern Asset Management
Tennessee
$1.12B
4
EVM
4
Eaton Vance Management
Massachusetts
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
State Street
2
State Street
Massachusetts
$1.81B 21,408,887 -1,732,763 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B 17,418,719 +320,806 +2%
SAM
4
Southeastern Asset Management
Tennessee
$1.12B 13,243,290 -1,069,559 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$997M 11,758,112 +569,824 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$921M 10,867,403 +1,296,716 +14%
BIT
7
BlackRock Institutional Trust
California
$881M 10,392,778 -179,493 -2%
BA
8
BlackRock Advisors
Delaware
$795M 9,372,990 -44,526 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$779M 9,184,416 -165,429 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$751M 8,854,588 +461,004 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$600M 7,079,497 +171,774 +2%
BTS
12
BB&T Securities
Virginia
$476M 560,955 +6,028 +1%
Northern Trust
13
Northern Trust
Illinois
$473M 5,585,644 -230,811 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$467M 5,508,446 +182,521 +3%
Goldman Sachs
15
Goldman Sachs
New York
$412M 4,859,575 -288,658 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$386M 4,548,566 +113,235 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$385M 4,546,831 -103,160 -2%
Macquarie Group
18
Macquarie Group
Australia
$369M 4,354,443 +289,748 +7%
BIM
19
BlackRock Investment Management
Delaware
$336M 3,964,113 -238,006 -6%
BG
20
BlackRock Group
United Kingdom
$314M 3,707,481 +91,042 +3%
MAA
21
Managed Account Advisors
New Jersey
$314M 3,702,259 +90,055 +2%
BFA
22
BlackRock Fund Advisors
California
$313M 3,687,333 -128,714 -3%
Invesco
23
Invesco
Georgia
$285M 3,361,629 -246,370 -7%
AL
24
AJO LP
Pennsylvania
$274M 3,230,500 +291,840 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$236M 2,781,990 +112,290 +4%
1
2 3 4 5