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Travelers Companies

949 hedge funds and large institutions have $22.4B invested in Travelers Companies in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 383 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

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 383

20% less capital invested

Capital invested by funds: $28.1B → $22.4B (-$5.63B)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
949
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.4M
Puts
$77.5M
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$56.5M
3 +$55.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$53.7M
5
WG
Winton Group
United Kingdom
+$51M

Top Sellers

1 -$2.03B
2 -$244M
3 -$123M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$112M
5
Boston Partners
Boston Partners
Massachusetts
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.27M
502
$1.27M
503
$1.26M
504
$1.26M
505
$1.25M
506
$1.25M
507
$1.25M
508
$1.23M
509
$1.23M
510
$1.22M
511
$1.21M
512
$1.21M
513
$1.21M
514
$1.21M
515
$1.18M
516
$1.16M
517
$1.16M
518
$1.15M
519
$1.15M
520
$1.15M
521
$1.14M
522
$1.13M
523
$1.13M
524
$1.12M
525
$1.11M