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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
476
$1.28M
477
$1.27M
478
$1.26M
479
$1.24M
480
$1.22M
481
$1.21M
482
$1.19M
483
$1.17M
484
$1.15M
485
$1.15M
486
$1.15M
487
$1.14M
488
$1.13M
489
$1.1M
490
$1.1M
491
$1.1M
492
$1.1M
493
$1.09M
494
$1.08M
495
$1.08M
496
$1.06M
497
$1.06M
498
$1.06M
499
$1.05M
500
$1.04M