Travelers Companies
TRV
TRV
950 hedge funds and large institutions have $26.9B invested in Travelers Companies in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 403 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $31B → $26.9B (-$4.1B)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
24% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 403
Holders
950
Holding in Top 10
29
Calls
$90.4M
Puts
$74.4M
Top Buyers
1 | +$235M | |
2 | +$129M | |
3 | +$94.5M | |
4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$73.6M |
5 |
UBS AM
Chicago,
Illinois
|
+$64.4M |
Top Sellers
1 | -$1.81B | |
2 | -$82.4M | |
3 | -$76.7M | |
4 |
Bank of America
Charlotte,
North Carolina
|
-$75.7M |
5 |
Allianz Asset Management
Munich,
Germany
|
-$73.5M |