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637 hedge funds and large institutions have $29.2B invested in Chubb in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 255 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

28% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 200

9.42% more ownership

Funds ownership: 115.28%124.71% (+9.4%)

9% more capital invested

Capital invested by funds: $26.9B → $29.2B (+$2.35B)

6% more funds holding

Funds holding: 603637 (+34)

36% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $109M

Holders
637
Holders Change
+34
Holders Change %
+5.64%
% of All Funds
17.78%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
84
Increased
255
Reduced
200
Closed
47
Calls
$69.4M
Puts
$109M
Net Calls
-$39.5M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
301
IMA Advisory Services
Colorado
$2.61M +$36.3K +347 +1%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$2.61M +$22.9K +219 +0.9%
IAM
303
Impax Asset Management
New Hampshire
$2.58M +$2.61M +25,000 New
RC
304
RegentAtlantic Capital
New Jersey
$2.56M -$177K -1,692 -6%
WT
305
Whittier Trust
California
$2.54M -$3.34M -31,919 -56%
BPM
306
Bowling Portfolio Management
Ohio
$2.52M -$59.9K -573 -2%
LIA
307
LS Investment Advisors
Michigan
$2.49M -$92.4K -884 -4%
SLI
308
Sumitomo Life Insurance
Japan
$2.49M -$63.9K -611 -2%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$2.45M -$10.5K -100 -0.4%
BA
310
Boston Advisors
Massachusetts
$2.42M +$27.3K +261 +1%
HTHT
311
Hemenway Trust Hemenway Trust
New Hampshire
$2.41M +$2.44M +23,305 New
RG
312
Renaissance Group
Kentucky
$2.4M -$7.01K -67 -0.3%
ARTA
313
A.R.T. Advisors
New York
$2.4M +$2.43M +23,248 New
PA
314
Pinnacle Associates
New York
$2.39M +$302K +2,892 +14%
KeyBank National Association
315
KeyBank National Association
Ohio
$2.39M +$1.08M +10,301 +80%
BC
316
Burney Company
Virginia
$2.37M -$6.71M -64,160 -74%
SIM
317
Sentry Investment Management
Wisconsin
$2.36M
LPL Financial
318
LPL Financial
California
$2.32M +$324K +3,100 +16%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.3M +$18.9K +181 +0.8%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$2.28M +$36K +344 +2%
AH
321
Achievement Holdings
Illinois
$2.26M +$2.29M +21,900 New
BTS
322
BB&T Securities
Virginia
$2.21M +$549K +5,247 +32%
NEIRG
323
New England Investment & Retirement Group
Massachusetts
$2.17M +$101K +967 +5%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$66.1K +632 +3%
OI
325
Oakbrook Investments
Illinois
$2.12M -$2.19M -20,975 -51%

CB Hedge Fund Activity: Q3 2015 in Review

637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2015, worth a combined $29.2B — up 8.8% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CB positions and 47 closed out — a net gain of 37 holders — while 255 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $284M.

  • 637 institutional investors held Chubb (CB) as of Q3 2015, up from 603 in Q2 2015.
  • Funds reported $29.2B of Chubb stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 84 funds opened new Chubb positions in Q3 2015 and 47 closed out, a net change of +37 holders.
  • The largest Chubb buyer in Q3 2015 was Wellington Management Group, an estimated $434M added.
  • The largest Chubb seller in Q3 2015 was Citadel Advisors, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.