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Travelers Companies

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 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:

more ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $98.4M

14% less capital invested

Capital invested by funds: $32.7B → $28.1B (-$4.64B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 383

Holders
941
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.1M
Puts
$98.4M
Net Calls
Net Calls Change

Top Sellers

1 -$1.47B
2 -$389M
3 -$200M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.2M
5
Ameriprise
Ameriprise
Minnesota
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.37M
502
$1.36M
503
$1.35M
504
$1.34M
505
$1.34M
506
$1.34M
507
$1.34M
508
$1.33M
509
$1.33M
510
$1.29M
511
$1.28M
512
$1.28M
513
$1.27M
514
$1.26M
515
$1.26M
516
$1.25M
517
$1.24M
518
$1.24M
519
$1.24M
520
$1.24M
521
$1.21M
522
$1.19M
523
$1.19M
524
$1.17M
525
$1.17M