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Travelers Companies

942 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 76 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 (-$4.63B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 383

Holders
942
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
551
$985K
552
$983K
553
$977K
554
$976K
555
$962K
556
$961K
557
$952K
558
$949K
559
$948K
560
$943K
561
$922K
562
$916K
563
$909K
564
$908K
565
$883K
566
$880K
567
$880K
568
$878K
569
$878K
570
$876K
571
$869K
572
$862K
573
$859K
574
$855K
575
$852K