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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
201
$8.36M
202
$8.36M
203
$8.34M
204
$8.33M
205
$8.31M
206
$8.03M
207
$8.02M
208
$7.92M
209
$7.89M
210
$7.82M
211
$7.77M
212
$7.74M
213
$7.29M
214
$7.24M
215
$7.24M
216
$7.23M
217
$7.2M
218
$7.14M
219
$6.99M
220
$6.96M
221
$6.93M
222
$6.89M
223
$6.88M
224
$6.82M
225
$6.74M