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Travelers Companies
TRV

Overview Fund Activity

846 hedge funds and large institutions have $27B invested in Travelers Companies in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 331 reducing their positions, and 52 closing their positions.

Holders
846
Holders Change
+5
Holders Change %
+0.59%
% of All Funds
24.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
63
Increased
303
Reduced
331
Closed
52
Calls
$91.8M
Puts
$106M
Net Calls
-$14M
Net Calls Change
-$7.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$436M
2
Norges Bank
2
Norges Bank
Norway
$243M
3
Axa
3
Axa
France
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$298M
5
Deutsche Bank
5
Deutsche Bank
Germany
$206M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
BA
4
BlackRock Advisors
Delaware
$611M
5
SB
5
Suntrust Banks
Georgia
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.88B 19,986,170 -300,460 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B 18,289,732 +163,451 +0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28B 13,588,563 +67,840 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.09B 11,610,036 +212,376 +2%
BIT
5
BlackRock Institutional Trust
California
$968M 10,285,950 +440,357 +4%
SAM
6
Southeastern Asset Management
Tennessee
$872M 9,266,741 -467,894 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$860M 9,138,123 -1,869,205 -17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$793M 8,431,359 -325,442 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$629M 6,684,647 -44,622 -0.7%
BA
10
BlackRock Advisors
Delaware
$611M 6,496,119 -880,957 -12%
BTS
11
BB&T Securities
Virginia
$514M 545,891 +1,554 +0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$478M 5,076,063 +61,187 +1%
Northern Trust
13
Northern Trust
Illinois
$468M 4,975,570 -172,532 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$438M 4,656,939 +34,655 +0.7%
Boston Partners
15
Boston Partners
Massachusetts
$436M 4,636,891 +1,280,357 +38%
LSV Asset Management
16
LSV Asset Management
Illinois
$406M 4,315,139 +4,500 +0.1%
BIM
17
BlackRock Investment Management
Delaware
$367M 3,905,880 -117,998 -3%
U
18
UBS
Switzerland
$356M 3,789,235 -98,872 -3%
BFA
19
BlackRock Fund Advisors
California
$341M 3,627,513 +33,022 +0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$338M 3,595,802 +628,556 +21%
BG
21
BlackRock Group
United Kingdom
$338M 3,594,494 +7,483 +0.2%
MAA
22
Managed Account Advisors
New Jersey
$317M 3,372,968 -248,666 -7%
AL
23
AJO LP
Pennsylvania
$309M 3,285,653 +121,550 +4%
Ameriprise
24
Ameriprise
Minnesota
$298M 3,167,971 +972,491 +44%
Invesco
25
Invesco
Georgia
$274M 2,908,243 +33,905 +1%
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