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Travelers Companies

1,108 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 322 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.39B)

21% less call options, than puts

Call options by funds: $121M | Put options by funds: $152M

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 450

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$203M
3 +$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1 -$236M
2 -$145M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$730K
577
$730K
578
$720K
579
$719K
580
$719K
581
$716K
582
$709K
583
$703K
584
$701K
585
$701K
586
$699K
587
$699K
588
$698K
589
$691K
590
$689K
591
$687K
592
$683K
593
$681K
594
$676K
595
$658K
596
$656K
597
$655K
598
$654K
599
$650K
600
$649K