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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
451
$1.57M
452
$1.55M
453
$1.55M
454
$1.54M
455
$1.52M
456
$1.51M
457
$1.49M
458
$1.48M
459
$1.47M
460
$1.46M
461
$1.44M
462
$1.43M
463
$1.4M
464
$1.4M
465
$1.38M
466
$1.38M
467
$1.38M
468
$1.36M
469
$1.34M
470
$1.34M
471
$1.34M
472
$1.33M
473
$1.32M
474
$1.3M
475
$1.28M