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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
351
$3.26M
352
$3.26M
353
$3.26M
354
$3.23M
355
$3.2M
356
$3.18M
357
$3.11M
358
$3.04M
359
$3.02M
360
$3.01M
361
$3M
362
$2.97M
363
$2.96M
364
$2.95M
365
$2.94M
366
$2.93M
367
$2.91M
368
$2.84M
369
$2.84M
370
$2.82M
371
$2.82M
372
$2.81M
373
$2.8M
374
$2.73M
375
$2.72M