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
401
$2.27M
402
$2.24M
403
$2.22M
404
$2.21M
405
$2.21M
406
$2.2M
407
$2.19M
408
$2.13M
409
$2.1M
410
$2.08M
411
$2.08M
412
$2.08M
413
$2.04M
414
$1.99M
415
$1.98M
416
$1.97M
417
$1.96M
418
$1.96M
419
$1.95M
420
$1.94M
421
$1.93M
422
$1.93M
423
$1.92M
424
$1.88M
425
$1.87M