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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Cabot Wealth Management
Massachusetts
$5.55M +$70.9K +631 +1%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$5.48M -$405K -3,605 -7%
TA
228
Teton Advisors
New York
$5.47M -$1.34M -11,900 -20%
OI
229
Oakbrook Investments
Illinois
$5.47M +$2.75M +24,425 +99%
DA
230
Denali Advisors
California
$5.43M +$3.09M +27,500 +130%
BPM
231
Bowling Portfolio Management
Ohio
$5.43M -$35.4K -315 -0.6%
OC
232
Oppenheimer & Co
New York
$5.39M -$53.2K -473 -1%
B
233
BP
United Kingdom
$5.35M -$675K -6,000 -11%
CCM
234
Covington Capital Management
California
$5.32M -$555K -4,935 -9%
LPT
235
Legacy Private Trust
Wisconsin
$5.31M -$279K -2,480 -5%
GA
236
Geneva Advisors
Illinois
$5.28M -$267K -2,372 -5%
TSBJ
237
Trevor, Stewart, Burton & Jacobsen
New York
$5.26M +$67.5K +600 +1%
Pzena Investment Management
238
Pzena Investment Management
New York
$5.26M +$389K +3,463 +8%
MWAC
239
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.01M -$563K -5,008 -10%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$4.96M
Asset Management One
241
Asset Management One
Japan
$4.94M -$2.83M -25,129 -36%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$4.92M +$240K +2,131 +5%
DBG
243
De Burlo Group
Massachusetts
$4.86M -$855K -7,600 -15%
ECM
244
ETrade Capital Management
Virginia
$4.73M +$101K +895 +2%
MSA
245
Mason Street Advisors
Wisconsin
$4.7M -$10M -89,326 -68%
CL
246
Croft-Leominster
Maryland
$4.64M -$13M -115,392 -73%
Nomura Asset Management
247
Nomura Asset Management
Japan
$4.64M +$207K +1,840 +5%
AC
248
Allstate Corporation
Illinois
$4.6M +$608K +5,405 +15%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$4.59M -$15.3M -136,251 -77%
IIM
250
Ipswich Investment Management
Massachusetts
$4.53M -$69.1K -615 -1%

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.