TRV icon

Travelers Companies

948 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 382 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 382

20% less capital invested

Capital invested by funds: $28.1B → $22.4B (-$5.62B)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
948
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.4M
Puts
$77.5M
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$56.5M
3 +$55.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$53.7M
5
WG
Winton Group
United Kingdom
+$51M

Top Sellers

1 -$2.03B
2 -$244M
3 -$123M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$112M
5
Boston Partners
Boston Partners
Massachusetts
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.43M
227
$8.33M
228
$8.19M
229
$8.1M
230
$7.87M
231
$7.7M
232
$7.58M
233
$7.54M
234
$7.53M
235
$7.48M
236
$7.35M
237
$7.22M
238
$7.17M
239
$7.17M
240
$7.13M
241
$7.1M
242
$7.09M
243
$7M
244
$6.99M
245
$6.91M
246
$6.91M
247
$6.84M
248
$6.82M
249
$6.77M
250
$6.69M