TRV icon

Travelers Companies

949 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, 383 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: 383

20% less capital invested

Capital invested by funds: $28.1B → $22.4B (-$5.63B)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
949
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
326
$3.66M
327
$3.65M
328
$3.57M
329
$3.56M
330
$3.53M
331
$3.52M
332
$3.5M
333
$3.47M
334
$3.46M
335
$3.46M
336
$3.45M
337
$3.41M
338
$3.41M
339
$3.39M
340
$3.38M
341
$3.37M
342
$3.31M
343
$3.31M
344
$3.29M
345
$3.28M
346
$3.28M
347
$3.24M
348
$3.23M
349
$3.22M
350
$3.21M