TRV icon

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
376
$2.65M
377
$2.63M
378
$2.61M
379
$2.58M
380
$2.58M
381
$2.55M
382
$2.55M
383
$2.52M
384
$2.5M
385
$2.49M
386
$2.48M
387
$2.45M
388
$2.43M
389
$2.42M
390
$2.39M
391
$2.38M
392
$2.37M
393
$2.36M
394
$2.36M
395
$2.36M
396
$2.35M
397
$2.35M
398
$2.34M
399
$2.32M
400
$2.31M