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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
676
$423K
677
$421K
678
$420K
679
$420K
680
$419K
681
$416K
682
$411K
683
$410K
684
$408K
685
$408K
686
$407K
687
$406K
688
$406K
689
$401K
690
$398K
691
$398K
692
$396K
693
$392K
694
$392K
695
$391K
696
$391K
697
$390K
698
$390K
699
$389K
700
$388K