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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
651
$483K
652
$483K
653
$480K
654
$479K
655
$469K
656
$460K
657
$456K
658
$454K
659
$447K
660
$442K
661
$440K
662
$440K
663
$438K
664
$437K
665
$437K
666
$435K
667
$435K
668
$431K
669
$430K
670
$429K
671
$427K
672
$427K
673
$425K
674
$425K
675
$423K