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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B +$20.9M +211,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$487K +4,939 +0%
State Street
3
State Street
Massachusetts
$1.09B -$33M -334,001 -3%
BBHC
4
Brown Brothers Harriman & Co
New York
$834M -$25M -253,066 -3%
BIT
5
BlackRock Institutional Trust
California
$616M -$25.2M -255,276 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$574M +$38.1M +386,028 +7%
Wells Fargo
7
Wells Fargo
California
$556M -$11.6M -117,843 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$428M -$6.78M -68,712 -2%
Primecap Management
9
Primecap Management
California
$428M +$7.09M +71,815 +2%
Capital World Investors
10
Capital World Investors
California
$404M
Artisan Partners
11
Artisan Partners
Wisconsin
$386M +$863K +8,740 +0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$360M +$116M +1,175,001 +45%
JP Morgan Chase
13
JP Morgan Chase
New York
$305M +$20.7M +209,988 +7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$283M -$31.8M -322,344 -10%
Northern Trust
15
Northern Trust
Illinois
$279M -$3.78M -38,285 -1%
BFA
16
BlackRock Fund Advisors
California
$275M -$16.2M -164,454 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$272M -$6.45M -65,397 -2%
VVP
18
Vulcan Value Partners
Alabama
$268M +$24.8M +251,045 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$261M -$18.4M -185,968 -6%
LSV Asset Management
20
LSV Asset Management
Illinois
$257M +$710K +7,192 +0.3%
CBOA
21
Commonwealth Bank of Australia
Australia
$238M +$57.3M +580,558 +30%
Bank of America
22
Bank of America
North Carolina
$233M -$22M -222,573 -8%
BG
23
BlackRock Group
United Kingdom
$186M -$7.64M -77,369 -4%
Invesco
24
Invesco
Georgia
$184M +$256K +2,593 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$173M +$4.56M +46,223 +3%

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.