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Travelers Companies

942 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 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:

more ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $98.4M

14% less capital invested

Capital invested by funds: $32.7B → $28.1B (-$4.63B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 383

Holders
942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.1M
Puts
$98.4M
Net Calls
Net Calls Change

Top Sellers

1 -$1.47B
2 -$389M
3 -$200M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.2M
5
Ameriprise
Ameriprise
Minnesota
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$249K
777
$244K
778
$243K
779
$243K
780
$243K
781
$242K
782
$240K
783
$238K
784
$230K
785
$229K
786
$229K
787
$228K
788
$227K
789
$227K
790
$227K
791
$226K
792
$225K
793
$225K
794
$221K
795
$220K
796
$216K
797
$214K
798
$212K
799
$210K
800
$210K