Travelers Companies
841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less capital invested
Capital invested by funds: $26.7B → $24.8B (-$1.95B)
15% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 343
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
841
Holding in Top 10
12
Calls
$108M
Puts
$114M
Top Buyers
| 1 | +$216M | |
| 2 | +$202M | |
| 3 | +$132M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.9M |
Top Sellers
| 1 | -$353M | |
| 2 | -$199M | |
| 3 | -$152M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$99.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$89.4M |