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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
701
$423K
702
$419K
703
$417K
704
$414K
705
$413K
706
$410K
707
$405K
708
$405K
709
$400K
710
$400K
711
$399K
712
$398K
713
$398K
714
$396K
715
$395K
716
$393K
717
$392K
718
$391K
719
$389K
720
$389K
721
$385K
722
$384K
723
$383K
724
$383K
725
$383K