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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
KS
326
Karpas Strategies
Connecticut
$1.97M
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$551K +4,900 +41%
FCM
328
Frontier Capital Management
Massachusetts
$1.88M -$1.98M -17,645 -51%
MMCM
329
Marque Millennium Capital Management
New York
$1.88M
Nomura Holdings
330
Nomura Holdings
Japan
$1.88M -$1.01M -8,971 -35%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$1.87M +$289K +2,570 +18%
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$1.86M -$165K -1,470 -8%
SCCM
333
Schafer Cullen Capital Management
New York
$1.85M +$33.2K +295 +2%
CT
334
Coastline Trust
Rhode Island
$1.84M
V
335
Veritable
Delaware
$1.84M +$21.5K +191 +1%
MLL
336
Moody Lynn & Lieberson
Massachusetts
$1.84M -$94.9K -844 -5%
FA
337
FDx Advisors
Illinois
$1.82M -$182K -1,623 -9%
QI
338
QS Investors
New York
$1.76M +$37.2K +331 +2%
KCMRT
339
Kemper Corp Master Retirement Trust
Illinois
$1.67M
RFC
340
Regions Financial Corp
Alabama
$1.67M -$165K -1,470 -9%
LJAC
341
L.J. Altfest & Co
New York
$1.66M +$24.2K +215 +1%
CIM
342
Calvert Investment Management
Maryland
$1.62M +$153K +1,359 +10%
GS
343
GAM Systematic
United Kingdom
$1.58M -$139K -1,236 -8%
AL
344
AJO LP
Pennsylvania
$1.58M -$81K -720 -5%
KeyBank National Association
345
KeyBank National Association
Ohio
$1.58M +$14.1K +125 +0.9%
EFS
346
Essex Financial Services
Connecticut
$1.57M -$232K -2,061 -13%
CIM
347
CenturyLink Investment Management
Colorado
$1.56M -$26.2K -233 -2%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$1.53M -$15.3K -136 -1%
NCM
349
Narwhal Capital Management
Georgia
$1.5M
PRCM
350
Pine River Capital Management
Minnesota
$1.49M +$249K +2,217 +20%

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.