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Travelers Companies

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 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 funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $28.6B → $26.7B (-$1.86B)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 327

18% less call options, than puts

Call options by funds: $114M | Put options by funds: $139M

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$77K
752
$76K
753
$73K
754
$72K
755
$72K
756
$69K
757
$69K
758
$64K
759
$62K
760
$62K
761
$61K
762
$61K
763
$56K
764
$54K
765
$53K
766
$52K
767
$49K
768
$45K
769
$45K
770
$45K
771
$45K
772
$45K
773
$43K
774
$40K
775
$39K