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Travelers Companies

963 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, 309 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 (-$1.84B)

23% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 401

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
963
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
426
$1.98M
427
$1.98M
428
$1.97M
429
$1.96M
430
$1.95M
431
$1.95M
432
$1.92M
433
$1.92M
434
$1.91M
435
$1.89M
436
$1.88M
437
$1.87M
438
$1.86M
439
$1.86M
440
$1.84M
441
$1.83M
442
$1.79M
443
$1.79M
444
$1.78M
445
$1.78M
446
$1.77M
447
$1.77M
448
$1.77M
449
$1.76M
450
$1.74M