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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
451
Luther King Capital Management (LKCM)
Texas
$266K
GIS
452
Guardian Investor Services
New York
$255K -$2.83K -31 -1%
PPCM
453
Pillar Pacific Capital Management
California
$253K
CONA
454
Capital One National Association
New York
$249K -$9.14K -100 -4%
CAN
455
Cetera Advisor Networks
California
$244K +$239K +2,612 New
FSC
456
Fiduciary Services Corp
Georgia
$243K -$27.4K -300 -10%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$243K +$52K +569 +28%
SCM
458
Shelton Capital Management
Colorado
$234K
UR
459
USCA RIA
Texas
$234K
YMRC
460
Yorktown Management & Research Company
Virginia
$234K
MYAM
461
Meiji Yasuda Asset Management
Japan
$234K +$228K +2,498 New
EB
462
Eastern Bank
Massachusetts
$223K -$155K -1,696 -42%
FAM
463
Fred Alger Management
New York
$219K -$61.7K -675 -22%
EGA
464
Eagle Global Advisors
Texas
$210K -$211K -2,305 -51%
IPRC
465
Indices-Pac Research Corporation
New Jersey
$210K -$137K -1,496 -40%
BAS
466
Brown Advisory Securities
Maryland
$209K +$204K +2,232 New
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$208K +$203K +2,221 New
QCMC
468
Quantum Capital Management (California)
California
$204K +$199K +2,180 New
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
$200K -$6.81M -74,491 -97%
JFGIW
470
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K +$16.2K +177 +9%
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$196K +$54.8K +600 +40%
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
$190K +$161K +1,760 +642%
BAM
473
Barrett Asset Management
New York
$160K
SAMC
474
Shinko Asset Management Company
Japan
$150K -$36.6K -400 -20%
HCC
475
Hirtle Callaghan & Co
Pennsylvania
$122K +$119K +1,300 New

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.