We are live on ! Find out more

563 hedge funds and large institutions have $27.7B invested in Chubb in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

972% more call options, than puts

Call options by funds: $159M | Put options by funds: $14.9M

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

0.55% more ownership

Funds ownership: 113.05%113.6% (+0.55%)

1% less funds holding

Funds holding: 566563 (-3)

6% less capital invested

Capital invested by funds: $29.7B → $27.7B (-$1.92B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
563
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
55
Increased
215
Reduced
206
Closed
50
Calls
$159M
Puts
$14.9M
Net Calls
+$145M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$885K +$136K +1,407 +19%
CCMG
377
Clark Capital Management Group
Pennsylvania
$872K +$14.3K +147 +2%
MIC
378
Meridian Investment Counsel
California
$837K -$97K -1,000 -11%
MIU
379
Man Investments (UK)
United Kingdom
$834K -$1.21M -12,526 -60%
Mackenzie Financial
380
Mackenzie Financial
Ontario, Canada
$831K -$17.7K -182 -2%
MHI
381
Miller Howard Investments
New York
$827K
AB
382
Amalgamated Bank
New York
$819K -$15.5K -160 -2%
PAM
383
PartnerRe Asset Management
Connecticut
$806K -$4.85K -50 -0.6%
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$797K
IB
385
Intrust Bank
Kansas
$773K +$758K +7,810 New
CC
386
ClearArc Capital
Ohio
$737K +$27.4K +283 +4%
IPRC
387
Indices-Pac Research Corporation
New Jersey
$735K +$385K +3,966 +115%
1IC
388
1919 Investment Counsel
Maryland
$719K -$63K -650 -8%
CCM
389
Copeland Capital Management
Pennsylvania
$714K +$393K +4,055 +129%
SFSIG
390
San Francisco Sentry Investment Group
California
$693K
FRM
391
Foundation Resource Management
Arkansas
$690K
TCM
392
Twin Capital Management
Pennsylvania
$688K -$11.6K -120 -2%
MAM
393
Martingale Asset Management
Massachusetts
$685K +$97 +1 +0%
VRS
394
Virginia Retirement Systems
Virginia
$683K +$250K +2,574 +60%
LBC
395
Lowe Brockenbrough & Co
Virginia
$683K +$668K +6,890 New
WSCM
396
Wellington Shields Capital Management
New York
$679K
PHS
397
Pekin Hardy Strauss
Illinois
$669K
MIM
398
Martin Investment Management
Florida
$664K
AIP
399
Ameritas Investment Partners
Nebraska
$659K -$47K -485 -7%
PVWM
400
Point View Wealth Management
New Jersey
$653K

CB Hedge Fund Activity: Q1 2014 in Review

563 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2014, worth a combined $27.7B — down 6.5% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CB positions and 50 closed out — a net gain of 5 holders — while 215 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $435M.

  • 563 institutional investors held Chubb (CB) as of Q1 2014, down from 566 in Q4 2013.
  • Funds reported $27.7B of Chubb stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 55 funds opened new Chubb positions in Q1 2014 and 50 closed out, a net change of +5 holders.
  • The largest Chubb buyer in Q1 2014 was Wellington Management Group, an estimated $172M added.
  • The largest Chubb seller in Q1 2014 was Fidelity Investments, an estimated $435M sold.

Based on aggregated 13F filings for Q1 2014.