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Travelers Companies

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 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 (-$4.64B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 383

Holders
941
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
801
$209K
802
$208K
803
$207K
804
$205K
805
$204K
806
$200K
807
$195K
808
$195K
809
$194K
810
$187K
811
$170K
812
$161K
813
$159K
814
$158K
815
$158K
816
$158K
817
$152K
818
$151K
819
$148K
820
$148K
821
$147K
822
$142K
823
$140K
824
$139K
825
$133K