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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
576
$794K
577
$790K
578
$788K
579
$766K
580
$766K
581
$763K
582
$747K
583
$747K
584
$741K
585
$738K
586
$731K
587
$728K
588
$718K
589
$711K
590
$707K
591
$705K
592
$698K
593
$693K
594
$684K
595
$680K
596
$677K
597
$677K
598
$674K
599
$671K
600
$669K