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Travelers Companies

1,107 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 321 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.39B)

21% less call options, than puts

Call options by funds: $121M | Put options by funds: $152M

29% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 450

Holders
1,107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$203M
3 +$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1 -$236M
2 -$145M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.45M
452
$1.44M
453
$1.44M
454
$1.44M
455
$1.44M
456
$1.43M
457
$1.43M
458
$1.43M
459
$1.42M
460
$1.42M
461
$1.42M
462
$1.38M
463
$1.37M
464
$1.36M
465
$1.35M
466
$1.34M
467
$1.34M
468
$1.32M
469
$1.31M
470
$1.31M
471
$1.29M
472
$1.29M
473
$1.27M
474
$1.26M
475
$1.26M