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Travelers Companies

948 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, 382 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: 382

20% less capital invested

Capital invested by funds: $28.1B → $22.4B (-$5.62B)

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
948
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
$790K
577
$788K
578
$766K
579
$766K
580
$763K
581
$747K
582
$747K
583
$741K
584
$738K
585
$731K
586
$728K
587
$718K
588
$711K
589
$707K
590
$705K
591
$698K
592
$693K
593
$684K
594
$680K
595
$677K
596
$677K
597
$674K
598
$671K
599
$669K
600
$667K