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CB

CHUBB CORPORATION

Delisted

CB was delisted on the 14th of January, 2016.

793 hedge funds and large institutions have $18.3B invested in CHUBB CORPORATION in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 251 increasing their positions, 316 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 818793 (-25)

8% less capital invested

Capital invested by funds: $19.9B → $18.3B (-$1.53B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

21% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 316

22% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 64

55% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $43.7M

Holders
793
Holders Change
-25
Holders Change %
-3.06%
% of All Funds
21.37%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
50
Increased
251
Reduced
316
Closed
64
Calls
$19.8M
Puts
$43.7M
Net Calls
-$23.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$167M +$165K +1,667 +0.1%
Fidelity International
27
Fidelity International
Bermuda
$157M +$3.57M +36,123 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$139M
American Century Companies
29
American Century Companies
Missouri
$136M -$21.8M -221,190 -13%
Ameriprise
30
Ameriprise
Minnesota
$125M -$15M -152,255 -10%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$122M +$29.3M +296,602 +30%
UBS AM
32
UBS AM
Illinois
$120M +$2.44M +24,763 +2%
T
33
Thomaspartners
Massachusetts
$105M +$1.68M +17,020 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$104M +$290K +2,934 +0.3%
JHC
35
JFB Holdings Corp
Georgia
$104M +$1.74M +17,642 +2%
NRECA
36
National Rural Electric Cooperative Association
Virginia
$103M
Deutsche Bank
37
Deutsche Bank
Germany
$100M +$27.8M +281,880 +37%
ClearBridge Investments
38
ClearBridge Investments
New York
$96M -$938K -9,500 -0.9%
Franklin Resources
39
Franklin Resources
California
$92.4M -$1.93M -19,532 -2%
First Manhattan
40
First Manhattan
New York
$86.4M +$540K +5,476 +0.6%
Capital Research Global Investors
41
Capital Research Global Investors
California
$80.7M +$29.4M +298,000 +54%
WG
42
Winton Group
United Kingdom
$80.6M +$37.5M +379,516 +81%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$77.5M +$7.16M +72,562 +10%
ACA
44
Anchor Capital Advisors
Massachusetts
$75.5M -$1.02M -10,310 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$68.8M -$14.2M -143,720 -17%
Morgan Stanley
46
Morgan Stanley
New York
$68.6M -$4.17M -42,204 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$67.1M -$8.01M -81,126 -10%
TCIM
48
TIAA CREF Investment Management
New York
$66M -$1.42M -14,397 -2%
BlackRock
49
BlackRock
New York
$64.7M -$11.9M -120,970 -15%
BTW
50
Boston Trust Walden
Massachusetts
$63.4M -$640K -6,488 -1%

CB Hedge Fund Activity: Q2 2015 in Review

793 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CHUBB CORPORATION (CB) for Q2 2015, worth a combined $18.3B — down 7.7% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CB and 50 opened new positions — a net loss of 14 holders — while 316 trimmed existing stakes and 251 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $116M. The largest seller was BlackRock Advisors, cutting an estimated $164M.

  • 793 institutional investors held CHUBB CORPORATION (CB) as of Q2 2015, down from 818 in Q1 2015.
  • Funds reported $18.3B of CHUBB CORPORATION stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 50 funds opened new CHUBB CORPORATION positions in Q2 2015 and 64 closed out, a net change of -14 holders.
  • The largest CHUBB CORPORATION buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $116M added.
  • The largest CHUBB CORPORATION seller in Q2 2015 was BlackRock Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.