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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
26
$173M
27
$169M
28
$168M
29
$156M
30
$155M
31
$153M
32
$148M
33
$143M
34
$142M
35
$139M
36
$137M
37
$130M
38
$120M
39
$115M
40
$115M
41
$111M
42
$109M
43
$109M
44
$107M
45
$90.5M
46
$89.1M
47
$88.3M
48
$84.4M
49
$79.8M
50
$77.5M