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637 hedge funds and large institutions have $29.2B invested in Chubb in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 255 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

28% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 200

9.42% more ownership

Funds ownership: 115.28%124.71% (+9.4%)

9% more capital invested

Capital invested by funds: $26.9B → $29.2B (+$2.35B)

6% more funds holding

Funds holding: 603637 (+34)

36% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $109M

Holders
637
Holders Change
+34
Holders Change %
+5.64%
% of All Funds
17.78%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
84
Increased
255
Reduced
200
Closed
47
Calls
$69.4M
Puts
$109M
Net Calls
-$39.5M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
401
Meridian Investment Counsel
California
$888K -$105K -1,000 -10%
GVT
402
Genesee Valley Trust
New York
$875K +$219K +2,091 +33%
WTC
403
WhitTier Trust Company
Nevada
$872K -$476K -4,552 -35%
CI
404
Conning Inc
Connecticut
$869K -$93.1K -890 -10%
VKH
405
Virtu KCG Holdings
New York
$866K -$2.96M -28,287 -77%
GJIC
406
Gamble Jones Investment Counsel
California
$859K +$64.9K +621 +8%
TYCC
407
Texas Yale Capital Corp
Florida
$856K
CA
408
Cornerstone Advisors
North Carolina
$827K +$105K +1,000 +14%
LWCFA
409
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$819K
NCM
410
Novare Capital Management
North Carolina
$818K +$828K +7,915 New
CC
411
ClearArc Capital
Ohio
$814K -$22K -210 -3%
DVM
412
Dreman Value Management
Florida
$803K +$171K +1,636 +27%
GCP
413
GSA Capital Partners
United Kingdom
$796K -$1.78M -16,981 -69%
Federated Hermes
414
Federated Hermes
Pennsylvania
$781K -$6.25M -59,727 -89%
QSS
415
Quantitative Systematic Strategies
Florida
$781K -$2.14M -20,483 -73%
TH
416
Timber Hill
Connecticut
$777K +$786K +7,514 New
PAI
417
Pittenger & Anderson Inc
Nebraska
$776K +$314K +3,000 +67%
DILH
418
Dai-ichi Life Holdings
Japan
$773K
ACS
419
Archford Capital Strategies
Illinois
$757K +$3.24K +31 +0.4%
LOAMS
420
Lombard Odier Asset Management (Switzerland)
Switzerland
$742K +$113K +1,084 +18%
FNT
421
First National Trust
Pennsylvania
$740K +$749K +7,160 New
LH
422
Lebenthal Holdings
New York
$734K -$107K -1,021 -13%
PA
423
Profund Advisors
Maryland
$731K -$380K -3,638 -34%
CI
424
Constellation Investments
Ohio
$724K
PHS
425
Pekin Hardy Strauss
Illinois
$723K -$104K -998 -12%

CB Hedge Fund Activity: Q3 2015 in Review

637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2015, worth a combined $29.2B — up 8.8% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CB positions and 47 closed out — a net gain of 37 holders — while 255 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $284M.

  • 637 institutional investors held Chubb (CB) as of Q3 2015, up from 603 in Q2 2015.
  • Funds reported $29.2B of Chubb stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 84 funds opened new Chubb positions in Q3 2015 and 47 closed out, a net change of +37 holders.
  • The largest Chubb buyer in Q3 2015 was Wellington Management Group, an estimated $434M added.
  • The largest Chubb seller in Q3 2015 was Citadel Advisors, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.