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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
351
$3.16M
352
$3.14M
353
$3.13M
354
$3.12M
355
$3.11M
356
$3.11M
357
$3.09M
358
$3.07M
359
$3.05M
360
$3.04M
361
$3.03M
362
$3M
363
$3M
364
$2.99M
365
$2.97M
366
$2.95M
367
$2.94M
368
$2.92M
369
$2.89M
370
$2.84M
371
$2.84M
372
$2.82M
373
$2.81M
374
$2.81M
375
$2.79M