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Travelers Companies

1,102 hedge funds and large institutions have $29.6B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 326 increasing their positions, 402 reducing their positions, and 61 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.87%79.81% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 402

Holders
1,102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$92.5M
3 -$91.8M
4
AL
AJO LP
Pennsylvania
-$86.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$844K
602
$839K
603
$838K
604
$836K
605
$834K
606
$831K
607
$811K
608
$807K
609
$794K
610
$783K
611
$778K
612
$777K
613
$771K
614
$755K
615
$752K
616
$751K
617
$748K
618
$734K
619
$734K
620
$728K
621
$728K
622
$728K
623
$725K
624
$724K
625
$722K