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Travelers Companies

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.6B → $25.7B (-$1.84B)

23% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 401

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$147M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$73.8M
3 +$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1 -$167M
2 -$147M
3 -$124M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$599K
627
$593K
628
$591K
629
$589K
630
$588K
631
$585K
632
$585K
633
$585K
634
$584K
635
$580K
636
$573K
637
$573K
638
$572K
639
$564K
640
$562K
641
$552K
642
$542K
643
$538K
644
$536K
645
$531K
646
$530K
647
$527K
648
$526K
649
$525K
650
$514K