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Travelers Companies

964 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 310 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.6B → $25.7B (-$1.83B)

23% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 401

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$147M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$73.8M
3 +$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1 -$167M
2 -$147M
3 -$124M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.68M
377
$2.65M
378
$2.65M
379
$2.61M
380
$2.58M
381
$2.58M
382
$2.56M
383
$2.55M
384
$2.55M
385
$2.52M
386
$2.51M
387
$2.48M
388
$2.47M
389
$2.46M
390
$2.45M
391
$2.43M
392
$2.41M
393
$2.41M
394
$2.34M
395
$2.33M
396
$2.33M
397
$2.29M
398
$2.29M
399
$2.29M
400
$2.28M