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Travelers Companies

844 hedge funds and large institutions have $26.7B invested in Travelers Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 327 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $28.6B → $26.7B (-$1.86B)

15% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 327

18% less call options, than puts

Call options by funds: $114M | Put options by funds: $139M

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.93B
2
$1.56B
3
$994M
4
$991M
5
$912M
6
$871M
7
$857M
8
$830M
9
$774M
10
$638M
11
$496M
12
$484M
13
$449M
14
$422M
15
$420M
16
$403M
17
$398M
18
$369M
19
$340M
20
$326M
21
$320M
22
$307M
23
$278M
24
$266M
25
$253M