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Institutional Holdings of TRAVELERS COMPANIES INC (THE) (TRV) on 12/31/2009

1. Company Information

Company/StockTRAVELERS COMPANIES INC (THE) (stock symbol: TRV)
Funds Ownership617 out of total 2720 funds (23%) own this stock
Funds own total 439,310,580 shares, 80.41% of all outstanding shares
Funds SOLD -31,624,603 shares (-6.72%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held TRV in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP27,960,202Added 0.36%0.29%5.12%
2.)AXA20,792,011Cut -16.45%0.59%3.81%
3.)VANGUARD GROUP INC19,012,074Cut -5.41%0.21%3.48%
4.)MORGAN STANLEY15,898,314Cut -6.61%0.40%2.91%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA14,249,125New0.20%2.61%
6.)BLACKROCK INVESTMENT MANAGEMENT LLC11,783,981Added 11.91%0.96%2.16%
7.)FMR LLC11,496,679Cut -51.80%0.12%2.10%
8.)DODGE & COX11,379,553Cut -7.11%0.71%2.08%
9.)CLEARBRIDGE ADVISORS LLC10,809,493Cut -2.74%1.07%1.98%
10.)GOLDMAN SACHS GROUP INC10,419,329Cut -10.04%0.26%1.91%
11.)BANK OF NEW YORK MELLON CORP10,150,920Added 1.55%0.26%1.86%
12.)AMERIPRISE FINANCIAL INC9,280,580Added 2.70%0.81%1.70%
13.)MASSACHUSETTS FINANCIAL SERVICES CO MA 8,917,953Added 6.10%0.63%1.63%
14.)NORTHERN TRUST CORP8,595,879Added 22.33%0.26%1.57%
15.)NEUBERGER BERMAN GROUP LLC8,510,981Added 8.69%0.67%1.56%
16.)BLACKROCK GROUP LTD6,934,128Added 128.98%0.31%1.27%
17.)LSV ASSET MANAGEMENT6,876,501Added 7.82%1.10%1.26%
18.)BLACKROCK ADVISORS LLC6,453,090Added 10.08%0.56%1.18%
19.)DIMENSIONAL FUND ADVISORS INC5,673,987Added 0.67%0.44%1.04%
20.)PRICE T ROWE ASSOCIATES INC MD 5,137,247Cut -21.14%0.11%0.94%

3. Top 20 Funds Held TRV in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TRAVELERS COMPANIES INC797,600Unchanged9.69%0.15%
2.)BOYAR ASSET MANAGEMENT INC66,787Cut -6.02%4.82%0.01%
3.)SADOFF INVESTMENT MANAGEMENT LLC261,105Added 1.84%4.66%0.05%
4.)NAKOMA CAPITAL MANAGEMENT LLC128,800Unchanged4.49%0.02%
5.)FLIPPIN BRUCE & PORTER INC567,188Cut -4.19%3.66%0.10%
6.)MD SASS INVESTORS SERVICES INC832,275Added 54.23%3.62%0.15%
7.)GREENLIGHT CAPITAL INC2,132,272Unchanged3.54%0.39%
8.)MCRAE CAPITAL MANAGEMENT INC70,428Added 3.07%3.54%0.01%
9.)MAYO INVESTMENT ADVISERS LLC982,000Added 9.72%3.32%0.18%
10.)INTREPID CAPITAL MANAGEMENT INC47,965Cut -4.45%3.15%0.01%
11.)CYPRESS CAPITAL MANAGEMENT LLC120,345Cut -1.24%2.94%0.02%
12.)GREENWAY TRADING LLC9,700New2.91%0.00%
13.)RAIFF PARTNERS INC100,000Cut -16.67%2.91%0.02%
14.)ASTER INVESTMENT MANAGEMENT CO INC491,200Unchanged2.82%0.09%
15.)NORTHAVEN MANAGEMENT INC FA60,000Cut -13.04%2.70%0.01%
16.)TALON ASSET MANAGEMENT LLC264,675Added 4.12%2.59%0.05%
17.)MOODY ALDRICH PARTNERS LLC370,932Cut -2.80%2.33%0.07%
18.)SNOW CAPITAL MANAGEMENT LP1,208,341Added 3.23%2.24%0.22%
19.)CORNERCAP INVESTMENT COUNSEL INC153,254New2.19%0.03%
20.)PRIVATE MANAGEMENT GROUP INC284,764Cut -1.10%2.18%0.05%

4. Top 20 Funds BOUGHT NEW TRV in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA14,249,1250.20%2.61%
2.)BLACKROCK FUND ADVISORS3,440,2630.10%0.63%
3.)PUTNAM INVESTMENT MANAGEMENT LLC2,375,2700.35%0.43%
4.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC2,245,4780.48%0.41%
5.)PRUDENTIAL CORP PLC1,486,9010.66%0.27%
6.)STATE OF NEW JERSEY COMMON PENSION FUND A1,406,5950.38%0.26%
7.)SUMITOMO TRUST & BANKING CO LTD FI1,362,9950.41%0.25%
8.)UBS OCONNOR LLC538,1470.47%0.10%
9.)SCHRODER INVESTMENT MANAGEMENT GROUP535,6810.15%0.10%
10.)FACTORY MUTUAL INSURANCE CO419,9820.55%0.08%
11.)IBM RETIREMENT FUND360,1680.26%0.07%
12.)SCOTIA ASSET MANAGEMENT LP292,7200.20%0.05%
13.)VALLEY FORGE CAPITAL ADVISORS INC212,8301.81%0.04%
14.)JESAGA ADVISERS LLC209,100PUT0.09%0.04%
15.)CITADEL ADVISORS LLC180,800PUT0.02%0.03%
16.)TD SECURITIES (USA) LLC177,4710.24%0.03%
17.)CITADEL ADVISORS LLC159,200CALL0.02%0.03%
18.)CORNERCAP INVESTMENT COUNSEL INC153,2542.19%0.03%
19.)JESAGA ADVISERS LLC140,000CALL0.06%0.03%
20.)JOHNSON ASSET MANAGEMENT INC100,0921.39%0.02%

5. Top 20 Funds SOLD OUT TRV in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD25,639,1380.21%4.69%
2.)MERRILL LYNCH & CO INC2,876,7330.18%0.53%
3.)PUTNAM INVESTMENT MANAGEMENT LLC2,202,7220.33%0.40%
4.)NEW YORK STATE TEACHERS RETIREMENT SYSTEM2,138,9640.31%0.39%
5.)PRUDENTIAL CORP PLC1,763,1510.82%0.32%
6.)WADDELL & REED FINANCIAL INC1,423,5580.24%0.26%
7.)HGK ASSET MANAGEMENT INC898,8602.18%0.16%
8.)RBC CAPITAL MARKETS ARBITRAGE SA691,2250.41%0.13%
9.)CITADEL L P665,0570.07%0.12%
10.)SAMLYN CAPITAL LLC461,9001.13%0.08%
11.)LAURION CAPITAL MANAGEMENT LP350,000PUT0.04%0.06%
12.)SUFFOLK CAPITAL MANAGEMENT LLC310,0001.62%0.06%
13.)RBC ASSET MANAGEMENT INC295,2000.13%0.05%
14.)VOYAGEUR ASSET MANAGEMENT INC253,2710.48%0.05%
15.)RBC DOMINION SECURITIES INC241,0080.21%0.04%
16.)RESEARCH AFFILIATES LLC236,5120.41%0.04%
17.)CITADEL L P175,000CALL0.02%0.03%
18.)TWO SIGMA INVESTMENTS LLC170,7420.14%0.03%
19.)RBC ASSET MANAGEMENT INC157,8980.07%0.03%
20.)CITADEL L P153,800PUT0.02%0.03%