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Chubb
CB

Overview Fund Activity

576 hedge funds and large institutions have $29.5B invested in Chubb in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 213 increasing their positions, 215 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
16.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
54
Increased
213
Reduced
215
Closed
35
Calls
$166M
Puts
$47.6M
Net Calls
+$119M
Net Calls Change
-$26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$448M
2
Goldman Sachs
Goldman Sachs
New York
+$223M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$63.6M
5
WCM Investment Management
WCM Investment Management
California
+$46.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$159M
2
AAMU
Amundi Asset Management US
Massachusetts
-$52.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$48.2M
4
IC
Institutional Capital
Illinois
-$34M
5
Franklin Resources
Franklin Resources
California
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
351
Schwartz Investment Counsel
Michigan
$1.22M – – –
PAM
352
Princeton Alpha Management
New Jersey
$1.22M +$561K +5,413 +86%
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M – – –
GC
354
Guardian Capital
Ontario, Canada
$1.19M -$729K -7,024 -38%
MAM
355
Martingale Asset Management
Massachusetts
$1.19M +$470K +4,531 +66%
OIA
356
Optimum Investment Advisors
Illinois
$1.17M -$31.1K -300 -3%
IB
357
Intrust Bank
Kansas
$1.17M +$358K +3,457 +44%
MIM
358
Martin Investment Management
Florida
$1.14M +$448K +4,325 +65%
LCP
359
Legacy Capital Partners
Wisconsin
$1.12M -$77.8K -750 -6%
DCM
360
Donaldson Capital Management
Indiana
$1.11M +$1.11M +10,710 New
CPIM
361
Columbia Partners Investment Management
Virginia
$1.1M -$23.1K -223 -2%
LBG
362
Lloyds Banking Group
United Kingdom
$1.09M -$21.4M -206,694 -95%
RNS
363
Robert N. Shapiro
$1.09M -$308K -2,966 -22%
CTA
364
Chesley Taft & Associates
Illinois
$1.09M +$78.6K +758 +8%
CI
365
Conning Inc
Connecticut
$1.05M -$67.4K -650 -6%
PA
366
Profund Advisors
Maryland
$1.04M -$67.7K -653 -6%
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M – – –
RBA
368
Richard Bernstein Advisors
New York
$1.04M – – –
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$1.03M +$160K +1,541 +18%
CSS
370
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +9,916 New
QBFM
371
QS Batterymarch Financial Management
New York
$1.02M -$1.18M -11,340 -54%
MSU
372
Maple Securities USA
New Jersey
$1.01M +$1.01M +9,746 New
BF
373
BOK Financial
Oklahoma
$989K +$10.5K +101 +1%
CCM
374
Copeland Capital Management
Pennsylvania
$980K +$233K +2,242 +31%
SCM
375
Sterling Capital Management
North Carolina
$963K +$963K +9,282 New
13 14
15
16 17