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Travelers Companies

1,101 hedge funds and large institutions have $29.5B invested in Travelers Companies in 2017 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 325 increasing their positions, 402 reducing their positions, and 61 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

0.94% more ownership

Funds ownership: 78.81%79.75% (+0.94%)

19% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 402

Holders
1,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$95.1M
3 -$94.4M
4
AL
AJO LP
Pennsylvania
-$88.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$2.79B
3
$2.61B
4
$1.75B
5
$1.21B
6
$945M
7
$568M
8
$545M
9
$510M
10
$503M
11
$465M
12
$456M
13
$397M
14
$396M
15
$388M
16
$378M
17
$342M
18
$322M
19
$309M
20
$304M
21
$277M
22
$262M
23
$245M
24
$222M
25
$221M