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Travelers Companies

1,108 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 322 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.39B)

21% less call options, than puts

Call options by funds: $121M | Put options by funds: $152M

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 450

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$203M
3 +$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1 -$236M
2 -$145M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.65M
227
$6.61M
228
$6.57M
229
$6.53M
230
$6.51M
231
$6.5M
232
$6.49M
233
$6.47M
234
$6.44M
235
$6.38M
236
$6.27M
237
$6.09M
238
$6.04M
239
$6M
240
$5.89M
241
$5.83M
242
$5.66M
243
$5.66M
244
$5.63M
245
$5.62M
246
$5.55M
247
$5.54M
248
$5.51M
249
$5.51M
250
$5.48M