CHUBB CORPORATION
CB was delisted on the 14th of January, 2016.
787 hedge funds and large institutions have $25.1B invested in CHUBB CORPORATION in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 204 increasing their positions, 346 reducing their positions, and 93 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 49 → 56 (+7)
1% more capital invested
Capital invested by funds: $24.8B → $25.1B (+$305M)
3% less funds holding
Funds holding: 815 → 787 (-28)
18% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 93
41% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 346
75% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$518M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$412M |
| 3 |
JP Morgan Chase
New York
|
+$272M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$232M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.58B |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$303M |
| 3 |
Primecap Management
Pasadena,
California
|
-$253M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$239M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$204M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
876
Lehman Financial Resources
Media,
Pennsylvania
| – | -$3K | -29 | Closed |
|
|
RWM
877
Rezny Wealth Management
Fort Myers,
Florida
| – | -$3K | -27 | Closed |
|
|
TFO
878
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -16 | Closed |
|
|
CG
879
Colony Group
Boston,
Massachusetts
| – | -$1K | -6 | Closed |
|
880
Parallax Volatility Advisers
San Francisco,
California
| – | +$129 | +1 | New |
|
CB Hedge Fund Activity: Q4 2015 in Review
787 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CHUBB CORPORATION (CB) for Q4 2015, worth a combined $25.1B — up 1.2% from $24.8B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CB and 76 opened new positions — a net loss of 17 holders — while 346 trimmed existing stakes and 204 added.
The largest buyer was Citigroup, adding an estimated $518M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.58B sold.
- 787 institutional investors held CHUBB CORPORATION (CB) as of Q4 2015, down from 815 in Q3 2015.
- Funds reported $25.1B of CHUBB CORPORATION stock for Q4 2015, up 1.2% quarter-over-quarter.
- 76 funds opened new CHUBB CORPORATION positions in Q4 2015 and 93 closed out, a net change of -17 holders.
- The largest CHUBB CORPORATION buyer in Q4 2015 was Citigroup, an estimated $518M added.
- The largest CHUBB CORPORATION seller in Q4 2015 was Americafirst Capital Management, an estimated $1.58B sold.
Based on aggregated 13F filings for Q4 2015.