TRV icon

Travelers Companies

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 912950 (+38)

24% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 385

29% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $115M

Holders
950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$275M
27
$271M
28
$258M
29
$257M
30
$238M
31
$209M
32
$195M
33
$190M
34
$183M
35
$175M
36
$170M
37
$169M
38
$169M
39
$150M
40
$150M
41
$149M
42
$144M
43
$142M
44
$139M
45
$139M
46
$138M
47
$135M
48
$127M
49
$126M
50
$126M