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Travelers Companies

963 hedge funds and large institutions have $25.7B invested in Travelers Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.6B → $25.7B (-$1.84B)

23% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 401

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$147M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$73.8M
3 +$60.9M
4
Axa
Axa
France
+$52.9M
5
BlackRock
BlackRock
New York
+$46.4M

Top Sellers

1 -$167M
2 -$147M
3 -$124M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$193K
827
$192K
828
$186K
829
$177K
830
$171K
831
$171K
832
$168K
833
$167K
834
$163K
835
$161K
836
$160K
837
$158K
838
$154K
839
$152K
840
$151K
841
$151K
842
$151K
843
$151K
844
$148K
845
$148K
846
$146K
847
$142K
848
$140K
849
$138K
850
$137K