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Travelers Companies

1,108 hedge funds and large institutions have $25.2B invested in Travelers Companies in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 322 increasing their positions, 450 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $27.6B → $25.2B (-$2.39B)

21% less call options, than puts

Call options by funds: $121M | Put options by funds: $152M

28% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 450

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$203M
3 +$93M
4
Invesco
Invesco
Georgia
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M

Top Sellers

1 -$236M
2 -$145M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$265K
827
$259K
828
$259K
829
$259K
830
$257K
831
$256K
832
$255K
833
$254K
834
$254K
835
$251K
836
$250K
837
$250K
838
$247K
839
$246K
840
$246K
841
$245K
842
$245K
843
$245K
844
$245K
845
$242K
846
$241K
847
$240K
848
$237K
849
$236K
850
$235K