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Travelers Companies

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $28.6B → $26.7B (-$1.86B)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 327

18% less call options, than puts

Call options by funds: $114M | Put options by funds: $139M

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.61M
302
$4.52M
303
$4.52M
304
$4.39M
305
$4.17M
306
$4.15M
307
$4.15M
308
$4.14M
309
$4.13M
310
$4.04M
311
$4.01M
312
$3.98M
313
$3.97M
314
$3.96M
315
$3.91M
316
$3.89M
317
$3.88M
318
$3.85M
319
$3.83M
320
$3.81M
321
$3.8M
322
$3.79M
323
$3.77M
324
$3.75M
325
$3.73M