We are live on ! Find out more

603 hedge funds and large institutions have $26.9B invested in Chubb in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 208 increasing their positions, 259 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $13.4M

0.26% more ownership

Funds ownership: 115.02%115.28% (+0.26%)

4% less funds holding

Funds holding: 630603 (-27)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

9% less capital invested

Capital invested by funds: $29.5B → $26.9B (-$2.65B)

20% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 259

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

Holders
603
Holders Change
-27
Holders Change %
-4.29%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
44
Increased
208
Reduced
259
Closed
62
Calls
$32.8M
Puts
$13.4M
Net Calls
+$19.4M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KS
326
Karpas Strategies
Connecticut
$1.77M -$26.9K -250 -1%
KBC Group
327
KBC Group
Belgium
$1.73M -$385K -3,575 -17%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M
PRCM
329
Pine River Capital Management
Minnesota
$1.72M +$377K +3,500 +26%
MMCM
330
Marque Millennium Capital Management
New York
$1.72M
SCCM
331
Schafer Cullen Capital Management
New York
$1.69M +$8.62K +80 +0.5%
BTS
332
BB&T Securities
Virginia
$1.64M -$779K -7,234 -31%
CT
333
Coastline Trust
Rhode Island
$1.63M -$56K -520 -3%
MLL
334
Moody Lynn & Lieberson
Massachusetts
$1.62M -$56.5K -525 -3%
QI
335
QS Investors
New York
$1.6M -$3.77K -35 -0.2%
Rafferty Asset Management
336
Rafferty Asset Management
New York
$1.58M -$471K -4,378 -22%
KCMRT
337
Kemper Corp Master Retirement Trust
Illinois
$1.52M
LJAC
338
L.J. Altfest & Co
New York
$1.5M -$17.2K -160 -1%
CIM
339
CenturyLink Investment Management
Colorado
$1.39M -$28.5K -265 -2%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$1.39M -$10K -93 -0.7%
CIM
341
Calvert Investment Management
Maryland
$1.38M -$104K -966 -7%
RFC
342
Regions Financial Corp
Alabama
$1.38M -$148K -1,379 -9%
NCM
343
Narwhal Capital Management
Georgia
$1.37M
CT
344
Chicago Trust
Illinois
$1.36M +$81.8K +760 +6%
TI
345
Trexquant Investment
Connecticut
$1.32M +$1.4M +13,000 New
WTC
346
WhitTier Trust Company
Nevada
$1.32M +$24.4K +227 +2%
FFC
347
First Financial Corp
Indiana
$1.31M +$16.2K +150 +1%
KeyBank National Association
348
KeyBank National Association
Ohio
$1.3M -$149K -1,381 -10%
BF
349
BOK Financial
Oklahoma
$1.3M +$96.5K +896 +8%
EFS
350
Essex Financial Services
Connecticut
$1.29M -$151K -1,400 -10%