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CB

CHUBB CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 4956 (+7)

1% more capital invested

Capital invested by funds: $24.8B → $25.1B (+$305M)

3% less funds holding

Funds holding: 815787 (-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

Holders
787
Holders Change
-28
Holders Change %
-3.44%
% of All Funds
20.65%
Holding in Top 10
56
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.29%
% of All Funds
1.47%
New
76
Increased
204
Reduced
346
Closed
93
Calls
$30.1M
Puts
$119M
Net Calls
-$88.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.39B +$412M +3,185,357 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$41.4M +319,433 +2%
State Street
3
State Street
Massachusetts
$1.42B -$25.2M -194,344 -2%
BIT
4
BlackRock Institutional Trust
California
$822M +$82.9K +640 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$721M +$272M +2,098,882 +63%
Citigroup
6
Citigroup
New York
$716M +$518M +4,001,481 +286%
MF
7
Magnetar Financial
Illinois
$688M -$7.96M -61,457 -1%
Wells Fargo
8
Wells Fargo
California
$603M +$136M +1,051,834 +30%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$584M -$7.12M -54,976 -1%
Capital World Investors
10
Capital World Investors
California
$564M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$496M -$9.22M -71,193 -2%
Morgan Stanley
12
Morgan Stanley
New York
$488M +$121M +932,602 +34%
Artisan Partners
13
Artisan Partners
Wisconsin
$484M -$10.2M -78,552 -2%
BFA
14
BlackRock Fund Advisors
California
$452M +$29M +223,920 +7%
Bank of America
15
Bank of America
North Carolina
$429M -$31.5M -242,942 -7%
Goldman Sachs
16
Goldman Sachs
New York
$383M +$45.7M +353,167 +14%
BG
17
BlackRock Group
United Kingdom
$377M -$6.27M -48,431 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$350M -$96.3M -743,894 -22%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$347M -$16.6M -127,940 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337M -$14.6M -113,032 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$327M -$15.1M -116,534 -5%
Northern Trust
22
Northern Trust
Illinois
$277M -$92.7M -715,679 -26%
CC
23
Carlson Capital
Texas
$255M +$29.3M +226,207 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$244M -$959K -7,404 -0.4%
BA
25
BlackRock Advisors
Delaware
$238M -$12.5M -96,288 -5%

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.