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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.

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
1
Americafirst Capital Management
California
$1.47B
2
UBS Group
2
UBS Group
Switzerland
$442M
3
State Street
3
State Street
Massachusetts
$2.18B
4
N
4
Natixis
France
$140M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$59.5M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$389M
2
BTS
2
BB&T Securities
Virginia
$23M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$770M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$837M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$691M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -29,226 Closed
State Street
2
State Street
Massachusetts
$2.18B 20,620,887 +739,296 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96B 18,479,724 +188,934 +1%
ACM
4
Americafirst Capital Management
California
$1.47B 13,890 +13,890 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.38B 13,080,228 -467,344 -3%
BIT
6
BlackRock Institutional Trust
California
$1.09B 10,338,886 +526,977 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$837M 7,906,395 -2,038,200 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$770M 7,275,441 -2,223,642 -23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$691M 6,529,413 -1,274,755 -16%
ClearBridge Investments
10
ClearBridge Investments
New York
$681M 6,432,372 -50,551 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$537M 5,071,540 +486,467 +11%
Boston Partners
12
Boston Partners
Massachusetts
$531M 5,013,643 +153,751 +3%
BA
13
BlackRock Advisors
Delaware
$511M 4,825,421 -434,773 -8%
Northern Trust
14
Northern Trust
Illinois
$499M 4,710,128 -68,486 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$494M 4,664,265 -461,101 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$463M 4,369,520 +42,801 +1%
UBS Group
17
UBS Group
Switzerland
$442M 4,176,907 +4,176,907 New
BFA
18
BlackRock Fund Advisors
California
$419M 3,957,079 +387,612 +11%
SAM
19
Southeastern Asset Management
Tennessee
$389M 3,677,258 -5,360,690 -59%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$378M 3,571,944 -75,424 -2%
BG
21
BlackRock Group
United Kingdom
$360M 3,397,256 +241,225 +8%
MAA
22
Managed Account Advisors
New Jersey
$341M 3,225,446 -62,690 -2%
AL
23
AJO LP
Pennsylvania
$338M 3,188,733 -49,620 -2%
BIM
24
BlackRock Investment Management
Delaware
$297M 2,806,534 -688,120 -20%
APG Asset Management
25
APG Asset Management
Netherlands
$297M 2,804,821 -70,687 -2%
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