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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
526
$898K
527
$887K
528
$876K
529
$867K
530
$857K
531
$854K
532
$854K
533
$854K
534
$842K
535
$814K
536
$808K
537
$793K
538
$783K
539
$782K
540
$769K
541
$766K
542
$764K
543
$752K
544
$741K
545
$740K
546
$725K
547
$703K
548
$699K
549
$695K
550
$694K