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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
RG
301
Renaissance Group
Kentucky
$2.58M -$1.69K -15 -0.1%
N
302
Nuveen
North Carolina
$2.57M
CCIA
303
Campbell & Co Investment Adviser
Maryland
$2.56M +$2.59M +23,007 New
GCA
304
Gideon Capital Advisors
New York
$2.51M +$621K +5,527 +33%
KRS
305
Kentucky Retirement Systems
Kentucky
$2.46M -$295K -2,627 -11%
SIM
306
Sentry Investment Management
Wisconsin
$2.45M +$180K +1,600 +8%
DILH
307
Dai-ichi Life Holdings
Japan
$2.4M -$248K -2,203 -9%
CC
308
Curian Capital
Colorado
$2.36M +$276K +2,451 +13%
QT
309
Quantbot Technologies
New York
$2.33M +$1.41M +12,562 +150%
PA
310
Pinnacle Associates
New York
$2.3M -$180K -1,600 -7%
KBC Group
311
KBC Group
Belgium
$2.3M -$144K -1,280 -6%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$2.25M +$74.3K +661 +3%
SG Americas Securities
313
SG Americas Securities
New York
$2.24M -$12.4M -110,462 -85%
MM
314
Midas Management
New York
$2.23M
Rafferty Asset Management
315
Rafferty Asset Management
New York
$2.22M +$1.11M +9,914 +99%
PWS
316
Peloton Wealth Strategists
Indiana
$2.22M -$45K -400 -2%
SCI
317
S&CO Inc
Massachusetts
$2.17M
OA
318
OFI Advisors
Pennsylvania
$2.14M +$117K +1,045 +6%
DCM
319
Donaldson Capital Management
Indiana
$2.13M +$589K +5,240 +38%
ARC
320
Absolute Return Capital
Massachusetts
$2.13M +$2.15M +19,099 New
FM
321
Foster & Motley
Ohio
$2.13M -$141K -1,251 -6%
LPL Financial
322
LPL Financial
California
$2.12M -$1,000K -8,893 -32%
SEI Investments
323
SEI Investments
Pennsylvania
$2.09M -$1.02M -9,074 -33%
BIA
324
Barry Investment Advisors
Massachusetts
$2.06M +$5.06K +45 +0.2%
EAM
325
EULAV Asset Management
Florida
$2.01M

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.