Chubb
631 hedge funds and large institutions have $34B invested in Chubb in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 258 reducing their positions, and 25 closing their positions.
310% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $22.2M
220% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 25
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
19% more capital invested
Capital invested by funds: $28.6B → $34B (+$5.34B)
8% more funds holding
Funds holding: 583 → 631 (+48)
0.56% more ownership
Funds ownership: 113.68% → 114.24% (+0.56%)
20% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$75.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$244M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$89.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$88.5M |
| 4 |
JP Morgan Chase
New York
|
-$77.1M |
| 5 |
Morgan Stanley
New York
|
-$68.9M |
CB Hedge Fund Activity: Q4 2014 in Review
631 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2014, worth a combined $34B — up 19% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CB positions and 25 closed out — a net gain of 55 holders — while 207 added to existing stakes and 258 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $79.5M. The largest seller was Goldman Sachs, cutting an estimated $244M.
- 631 institutional investors held Chubb (CB) as of Q4 2014, up from 583 in Q3 2014.
- Funds reported $34B of Chubb stock for Q4 2014, up 19% quarter-over-quarter.
- 80 funds opened new Chubb positions in Q4 2014 and 25 closed out, a net change of +55 holders.
- The largest Chubb buyer in Q4 2014 was Wellington Management Group, an estimated $79.5M added.
- The largest Chubb seller in Q4 2014 was Goldman Sachs, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2014.