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Travelers Companies

1,107 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, 321 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

29% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 450

Holders
1,107
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.36M
202
$8.34M
203
$8.33M
204
$8.31M
205
$8.03M
206
$8.02M
207
$7.92M
208
$7.89M
209
$7.82M
210
$7.77M
211
$7.74M
212
$7.29M
213
$7.24M
214
$7.24M
215
$7.23M
216
$7.2M
217
$7.14M
218
$6.99M
219
$6.96M
220
$6.93M
221
$6.89M
222
$6.88M
223
$6.82M
224
$6.74M
225
$6.65M