Please wait..Institutional Holdings of TRAVELERS COMPANIES INC (THE) (TRV) on 12/31/2009
1. Company Information
| Company/Stock | TRAVELERS COMPANIES INC (THE) (stock symbol: TRV) |
| Funds Ownership | 617 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. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | STATE STREET CORP | 27,960,202 | Added 0.36% | 0.29% | 5.12% | |
| 2.) | AXA | 20,792,011 | Cut -16.45% | 0.59% | 3.81% | |
| 3.) | VANGUARD GROUP INC | 19,012,074 | Cut -5.41% | 0.21% | 3.48% | |
| 4.) | MORGAN STANLEY | 15,898,314 | Cut -6.61% | 0.40% | 2.91% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 14,249,125 | New | 0.20% | 2.61% | |
| 6.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 11,783,981 | Added 11.91% | 0.96% | 2.16% | |
| 7.) | FMR LLC | 11,496,679 | Cut -51.80% | 0.12% | 2.10% | |
| 8.) | DODGE & COX | 11,379,553 | Cut -7.11% | 0.71% | 2.08% | |
| 9.) | CLEARBRIDGE ADVISORS LLC | 10,809,493 | Cut -2.74% | 1.07% | 1.98% | |
| 10.) | GOLDMAN SACHS GROUP INC | 10,419,329 | Cut -10.04% | 0.26% | 1.91% | |
| 11.) | BANK OF NEW YORK MELLON CORP | 10,150,920 | Added 1.55% | 0.26% | 1.86% | |
| 12.) | AMERIPRISE FINANCIAL INC | 9,280,580 | Added 2.70% | 0.81% | 1.70% | |
| 13.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 8,917,953 | Added 6.10% | 0.63% | 1.63% | |
| 14.) | NORTHERN TRUST CORP | 8,595,879 | Added 22.33% | 0.26% | 1.57% | |
| 15.) | NEUBERGER BERMAN GROUP LLC | 8,510,981 | Added 8.69% | 0.67% | 1.56% | |
| 16.) | BLACKROCK GROUP LTD | 6,934,128 | Added 128.98% | 0.31% | 1.27% | |
| 17.) | LSV ASSET MANAGEMENT | 6,876,501 | Added 7.82% | 1.10% | 1.26% | |
| 18.) | BLACKROCK ADVISORS LLC | 6,453,090 | Added 10.08% | 0.56% | 1.18% | |
| 19.) | DIMENSIONAL FUND ADVISORS INC | 5,673,987 | Added 0.67% | 0.44% | 1.04% | |
| 20.) | PRICE T ROWE ASSOCIATES INC MD | 5,137,247 | Cut -21.14% | 0.11% | 0.94% |
3. Top 20 Funds Held TRV in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | TRAVELERS COMPANIES INC | 797,600 | Unchanged | 9.69% | 0.15% | |
| 2.) | BOYAR ASSET MANAGEMENT INC | 66,787 | Cut -6.02% | 4.82% | 0.01% | |
| 3.) | SADOFF INVESTMENT MANAGEMENT LLC | 261,105 | Added 1.84% | 4.66% | 0.05% | |
| 4.) | NAKOMA CAPITAL MANAGEMENT LLC | 128,800 | Unchanged | 4.49% | 0.02% | |
| 5.) | FLIPPIN BRUCE & PORTER INC | 567,188 | Cut -4.19% | 3.66% | 0.10% | |
| 6.) | MD SASS INVESTORS SERVICES INC | 832,275 | Added 54.23% | 3.62% | 0.15% | |
| 7.) | GREENLIGHT CAPITAL INC | 2,132,272 | Unchanged | 3.54% | 0.39% | |
| 8.) | MCRAE CAPITAL MANAGEMENT INC | 70,428 | Added 3.07% | 3.54% | 0.01% | |
| 9.) | MAYO INVESTMENT ADVISERS LLC | 982,000 | Added 9.72% | 3.32% | 0.18% | |
| 10.) | INTREPID CAPITAL MANAGEMENT INC | 47,965 | Cut -4.45% | 3.15% | 0.01% | |
| 11.) | CYPRESS CAPITAL MANAGEMENT LLC | 120,345 | Cut -1.24% | 2.94% | 0.02% | |
| 12.) | GREENWAY TRADING LLC | 9,700 | New | 2.91% | 0.00% | |
| 13.) | RAIFF PARTNERS INC | 100,000 | Cut -16.67% | 2.91% | 0.02% | |
| 14.) | ASTER INVESTMENT MANAGEMENT CO INC | 491,200 | Unchanged | 2.82% | 0.09% | |
| 15.) | NORTHAVEN MANAGEMENT INC FA | 60,000 | Cut -13.04% | 2.70% | 0.01% | |
| 16.) | TALON ASSET MANAGEMENT LLC | 264,675 | Added 4.12% | 2.59% | 0.05% | |
| 17.) | MOODY ALDRICH PARTNERS LLC | 370,932 | Cut -2.80% | 2.33% | 0.07% | |
| 18.) | SNOW CAPITAL MANAGEMENT LP | 1,208,341 | Added 3.23% | 2.24% | 0.22% | |
| 19.) | CORNERCAP INVESTMENT COUNSEL INC | 153,254 | New | 2.19% | 0.03% | |
| 20.) | PRIVATE MANAGEMENT GROUP INC | 284,764 | Cut -1.10% | 2.18% | 0.05% |
4. Top 20 Funds BOUGHT NEW TRV in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT TRV in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 25,639,138 | 0.21% | 4.69% | |
| 2.) | MERRILL LYNCH & CO INC | 2,876,733 | 0.18% | 0.53% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 2,202,722 | 0.33% | 0.40% | |
| 4.) | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,138,964 | 0.31% | 0.39% | |
| 5.) | PRUDENTIAL CORP PLC | 1,763,151 | 0.82% | 0.32% | |
| 6.) | WADDELL & REED FINANCIAL INC | 1,423,558 | 0.24% | 0.26% | |
| 7.) | HGK ASSET MANAGEMENT INC | 898,860 | 2.18% | 0.16% | |
| 8.) | RBC CAPITAL MARKETS ARBITRAGE SA | 691,225 | 0.41% | 0.13% | |
| 9.) | CITADEL L P | 665,057 | 0.07% | 0.12% | |
| 10.) | SAMLYN CAPITAL LLC | 461,900 | 1.13% | 0.08% | |
| 11.) | LAURION CAPITAL MANAGEMENT LP | 350,000 | PUT | 0.04% | 0.06% |
| 12.) | SUFFOLK CAPITAL MANAGEMENT LLC | 310,000 | 1.62% | 0.06% | |
| 13.) | RBC ASSET MANAGEMENT INC | 295,200 | 0.13% | 0.05% | |
| 14.) | VOYAGEUR ASSET MANAGEMENT INC | 253,271 | 0.48% | 0.05% | |
| 15.) | RBC DOMINION SECURITIES INC | 241,008 | 0.21% | 0.04% | |
| 16.) | RESEARCH AFFILIATES LLC | 236,512 | 0.41% | 0.04% | |
| 17.) | CITADEL L P | 175,000 | CALL | 0.02% | 0.03% |
| 18.) | TWO SIGMA INVESTMENTS LLC | 170,742 | 0.14% | 0.03% | |
| 19.) | RBC ASSET MANAGEMENT INC | 157,898 | 0.07% | 0.03% | |
| 20.) | CITADEL L P | 153,800 | PUT | 0.02% | 0.03% |