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Travelers Companies

841 hedge funds and large institutions have $24.8B invested in Travelers Companies in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 343 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 79.84%81.29% (+1.4%)

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0% less funds holding

Funds holding: 844841 (-3)

6% less call options, than puts

Call options by funds: $108M | Put options by funds: $114M

7% less capital invested

Capital invested by funds: $26.7B → $24.8B (-$1.95B)

15% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 343

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
841
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
24.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
74
Increased
291
Reduced
343
Closed
68
Calls
$108M
Puts
$114M
Net Calls
-$6.65M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
826
MassMutual Private Wealth & Trust
Connecticut
$4.25K -$3.95K -47 -48%
AA
827
AlphaMark Advisors
Kentucky
$4K
AWM
828
Avior Wealth Management
Nebraska
$4K +$3.7K +44 New
CFA
829
CT Financial Advisors
Pennsylvania
$3.46K +$2.69K +32 New
ACS
830
Archford Capital Strategies
Illinois
$2.13K +$2.1K +25 New
ARMC
831
American Research & Management Company
Massachusetts
$2K
CFN
832
Cordasco Financial Network
Florida
$2K
BRWM
833
B. Riley Wealth Management
Tennessee
$2K +$1.51K +18 New
FWM
834
Focused Wealth Management
New York
$1K -$1.26K -15 -50%
CPA
835
Cowen Prime Advisors
New York
$1K
KLWA
836
Kelly Lawrence W & Associates
California
$1K
SNT
837
Security National Trust
West Virginia
$1K
MBT
838
Monroe Bank & Trust
Michigan
$1K +$925 +11 New
Walleye Trading
839
Walleye Trading
New York
$162 -$1.29M -15,402 -89%
Adage Capital Partners
840
Adage Capital Partners
Massachusetts
-$50.8M -561,362 Closed
HEIP
841
Hudson Edge Investment Partners
New Jersey
-$27.6M -304,388 Closed
Kayne Anderson Rudnick Investment Management
842
Kayne Anderson Rudnick Investment Management
California
-$20.8M -230,142 Closed
WFMPM
843
Woodley Farra Manion Portfolio Management
Indiana
-$19.5M -215,524 Closed
WA
844
Wasatch Advisors
Utah
-$19.4M -214,618 Closed
Arrowstreet Capital
845
Arrowstreet Capital
Massachusetts
-$14.8M -163,003 Closed
DSI
846
Daiwa SB Investments
Japan
-$12.6M -139,341 Closed
RCAMU
847
Rothschild & Co Asset Management US
Connecticut
-$10.9M -122,958 Closed
MSU
848
Mizuho Securities USA
New York
-$10.2M -112,340 Closed
DCM
849
Decade Capital Management
New York
-$7.73M -85,423 Closed
OTPPB
850
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.76M -74,645 Closed