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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
301
EULAV Asset Management
Florida
$1.97M
SFM
302
Soros Fund Management
New York
$1.97M +$1.92M +21,000 New
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$392K +4,284 +26%
ABC
304
Associated Banc-Corp
Wisconsin
$1.91M -$5.48K -60 -0.3%
IAM
305
Impax Asset Management
New Hampshire
$1.9M -$10.6K -116 -0.6%
MM
306
Midas Management
New York
$1.87M
SCI
307
S&CO Inc
Massachusetts
$1.83M
VKH
308
Virtu KCG Holdings
New York
$1.82M +$1.78M +19,471 New
KeyBank National Association
309
KeyBank National Association
Ohio
$1.78M -$603K -6,601 -26%
M&T Bank
310
M&T Bank
New York
$1.73M +$39.9K +437 +2%
KS
311
Karpas Strategies
Connecticut
$1.65M
SCCM
312
Schafer Cullen Capital Management
New York
$1.64M -$19.2K -210 -1%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$1.62M -$1.31M -14,310 -45%
MMCM
314
Marque Millennium Capital Management
New York
$1.58M
DA
315
Denali Advisors
California
$1.56M +$91.4K +1,000 +6%
CT
316
Coastline Trust
Rhode Island
$1.54M
OA
317
OFI Advisors
Pennsylvania
$1.53M -$15K -164 -1%
DM
318
Delphi Management
Massachusetts
$1.53M -$215K -2,356 -13%
V
319
Veritable
Delaware
$1.5M +$195K +2,131 +15%
CIP
320
Chartwell Investment Partners
Pennsylvania
$1.45M +$41.6K +455 +3%
WTC
321
WhitTier Trust Company
Nevada
$1.45M +$72.2K +790 +5%
DCM
322
Dupont Capital Management
Delaware
$1.43M +$1.4M +15,268 New
RNS
323
Robert N. Shapiro
$1.42M +$150K +1,646 +12%
MIU
324
Man Investments (UK)
United Kingdom
$1.41M -$652K -7,136 -32%
DT
325
Diversified Trust
Tennessee
$1.4M +$368K +4,025 +37%

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.