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CHUBB CORPORATION

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$227M +$2.97M +24,246 +1%
AAMU
27
Amundi Asset Management US
Massachusetts
$216M +$892K +7,287 +0.4%
CC
28
Carlson Capital
Texas
$208M +$207M +1,693,700 New
DKCM
29
Davidson Kempner Capital Management
New York
$203M +$203M +1,656,012 New
LSV Asset Management
30
LSV Asset Management
Illinois
$196M -$136M -1,111,300 -41%
Citigroup
31
Citigroup
New York
$171M +$135M +1,100,233 +370%
WCMNY
32
Westchester Capital Management (New York)
New York
$163M +$162M +1,325,845 New
Ameriprise
33
Ameriprise
Minnesota
$162M +$825K +6,741 +0.5%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$161M +$145M +1,181,600 +928%
Invesco
35
Invesco
Georgia
$153M -$84.4M -689,541 -36%
AAM
36
Alpine Associates Management
Florida
$152M +$152M +1,241,800 New
Legal & General Group
37
Legal & General Group
United Kingdom
$139M +$4.64M +37,902 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$136M +$132M +1,081,560 +3,666%
AA
39
AQR Arbitrage
Connecticut
$135M +$135M +1,102,291 New
NRECA
40
National Rural Electric Cooperative Association
Virginia
$133M – – –
UOC
41
UBS O'Connor
Illinois
$119M +$118M +967,005 New
UBS AM
42
UBS AM
Illinois
$115M -$39.7M -324,134 -26%
WIC
43
Water Island Capital
New York
$114M +$114M +932,512 New
APG Asset Management
44
APG Asset Management
Netherlands
$112M -$66.9M -546,600 -38%
CS
45
Credit Suisse
Switzerland
$111M +$48.8M +398,855 +79%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$107M -$50.2M -410,734 -32%
First Manhattan
47
First Manhattan
New York
$105M -$6.06M -49,526 -5%
Capital Research Global Investors
48
Capital Research Global Investors
California
$104M – – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$100M +$35.1K +287 +0%
BlackRock
50
BlackRock
New York
$93.2M +$9.7M +79,312 +12%