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Travelers Companies

964 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, 310 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 (-$1.83B)

23% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 401

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
964
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
$195K
827
$193K
828
$192K
829
$186K
830
$177K
831
$171K
832
$171K
833
$168K
834
$167K
835
$163K
836
$161K
837
$160K
838
$158K
839
$154K
840
$152K
841
$151K
842
$151K
843
$151K
844
$151K
845
$148K
846
$148K
847
$146K
848
$142K
849
$140K
850
$138K