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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

249% more call options, than puts

Call options by funds: $166M | Put options by funds: $47.6M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

6% more capital invested

Capital invested by funds: $27.7B → $29.5B (+$1.76B)

2% more funds holding

Funds holding: 563576 (+13)

1.87% more ownership

Funds ownership: 113.6%115.47% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 215

Holders
576
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
16.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
351
Schwartz Investment Counsel
Michigan
$1.22M
PAM
352
Princeton Alpha Management
New Jersey
$1.22M +$554K +5,413 +86%
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M
GCC
354
Guardian Capital (Canada)
Ontario, Canada
$1.19M -$719K -7,024 -38%
MAM
355
Martingale Asset Management
Massachusetts
$1.19M +$464K +4,531 +66%
OIA
356
Optimum Investment Advisors
Illinois
$1.17M -$30.7K -300 -3%
IB
357
Intrust Bank
Kansas
$1.17M +$354K +3,457 +44%
MIM
358
Martin Investment Management
Florida
$1.14M +$443K +4,325 +65%
LCP
359
Legacy Capital Partners
Wisconsin
$1.12M -$76.8K -750 -6%
DCM
360
Donaldson Capital Management
Indiana
$1.11M +$1.1M +10,710 New
CPIM
361
Columbia Partners Investment Management
Virginia
$1.1M -$22.8K -223 -2%
LBG
362
Lloyds Banking Group
United Kingdom
$1.09M -$21.2M -206,694 -95%
RNS
363
Robert N. Shapiro
$1.09M -$304K -2,966 -22%
CTA
364
Chesley Taft & Associates
Illinois
$1.09M +$77.6K +758 +8%
CI
365
Conning Inc
Connecticut
$1.05M -$66.6K -650 -6%
PA
366
Profund Advisors
Maryland
$1.04M -$66.9K -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 +$158K +1,541 +18%
CSS
370
Cubist Systematic Strategies
Connecticut
$1.03M +$1.02M +9,916 New
QBFM
371
QS Batterymarch Financial Management
New York
$1.02M -$1.16M -11,340 -54%
MSU
372
Maple Securities USA
New Jersey
$1.01M +$998K +9,746 New
BF
373
BOK Financial
Oklahoma
$989K +$10.3K +101 +1%
CCM
374
Copeland Capital Management
Pennsylvania
$980K +$230K +2,242 +31%
SCM
375
Sterling Capital Management
North Carolina
$963K +$950K +9,282 New

CB Hedge Fund Activity: Q2 2014 in Review

576 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2014, worth a combined $29.5B — up 6.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CB positions and 35 closed out — a net gain of 19 holders — while 213 added to existing stakes and 215 trimmed.

The largest buyer was Norges Bank, adding an estimated $442M. The largest seller was BlackRock Advisors, cutting an estimated $157M.

  • 576 institutional investors held Chubb (CB) as of Q2 2014, up from 563 in Q1 2014.
  • Funds reported $29.5B of Chubb stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 54 funds opened new Chubb positions in Q2 2014 and 35 closed out, a net change of +19 holders.
  • The largest Chubb buyer in Q2 2014 was Norges Bank, an estimated $442M added.
  • The largest Chubb seller in Q2 2014 was BlackRock Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2014.