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Travelers Companies

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

1.45% more ownership

Funds ownership: 79.84%81.29% (+1.4%)

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0% less funds holding

Funds holding: 844841 (-3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $114M

7% less capital invested

Capital invested by funds: $26.7B → $24.8B (-$1.95B)

15% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 343

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.73B -$88.3M -1,050,003 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B +$75.9M +903,266 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.15B +$213M +2,538,291 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$970M +$38.1M +453,742 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$937M +$130M +1,547,026 +16%
BIT
6
BlackRock Institutional Trust
California
$838M -$19.3M -229,430 -2%
SAM
7
Southeastern Asset Management
Tennessee
$828M +$9.39M +111,676 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$745M -$34.5M -410,028 -4%
BA
9
BlackRock Advisors
Delaware
$628M -$98.1M -1,167,320 -14%
ClearBridge Investments
10
ClearBridge Investments
New York
$573M -$26.6M -316,593 -4%
BTS
11
BB&T Securities
Virginia
$463M +$841K +10,002 +2%
Northern Trust
12
Northern Trust
Illinois
$438M -$27.3M -324,737 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$427M +$4.33M +51,535 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$393M -$3.26M -38,813 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$368M -$6.16M -73,328 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$367M -$12M -142,688 -3%
BIM
17
BlackRock Investment Management
Delaware
$342M -$4.69M -55,738 -1%
U
18
UBS
Switzerland
$331M +$200M +2,376,443 +157%
MAA
19
Managed Account Advisors
New Jersey
$308M +$1.38M +16,381 +0.5%
BFA
20
BlackRock Fund Advisors
California
$306M -$13.2M -156,477 -4%
BG
21
BlackRock Group
United Kingdom
$305M +$4.44M +52,754 +1%
Boston Partners
22
Boston Partners
Massachusetts
$286M +$63.3M +753,244 +29%
AL
23
AJO LP
Pennsylvania
$269M +$7.48M +88,943 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$253M +$2.09M +24,857 +0.8%
Invesco
25
Invesco
Georgia
$245M -$43.5M -517,598 -15%