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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
Goldman Sachs
26
Goldman Sachs
New York
$239M +$137M +1,417,244 +142%
IIS
27
Ignis Investment Services
United Kingdom
$232M -$2.38M -24,541 -9%
Fidelity International
28
Fidelity International
Bermuda
$230M +$53.9M +555,214 +31%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$229M +$42.2M +434,988 +23%
MAA
30
Managed Account Advisors
New Jersey
$217M +$4.45M +45,876 +2%
Wells Fargo
31
Wells Fargo
California
$194M -$4.73M -48,770 -2%
BIM
32
BlackRock Investment Management
Delaware
$164M -$19.7M -203,308 -11%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$163M -$1.27M -13,047 -0.8%
EVM
34
Eaton Vance Management
Massachusetts
$160M +$26.4M +272,269 +20%
TA
35
Teachers Advisors
New York
$157M -$2.24M -23,137 -1%
RFC
36
Russell Frank Company
Washington
$152M +$28.1M +289,360 +23%
AllianceBernstein
37
AllianceBernstein
Tennessee
$152M +$51.9M +535,493 +54%
EAM
38
Edge Asset Management
Washington
$140M -$389K -4,011 -0.3%
American Century Companies
39
American Century Companies
Missouri
$132M +$20.9M +215,079 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$131M +$5.42M +55,867 +4%
WCM Investment Management
41
WCM Investment Management
California
$129M +$4.86M +50,134 +4%
UBS AM
42
UBS AM
Illinois
$127M +$19.7M +202,723 +19%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$116M -$148M -1,528,977 -57%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$114M +$11.5M +118,851 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$113M -$3.02M -31,100 -3%
SBAM
46
Santa Barbara Asset Management
California
$110M -$1.02M -10,510 -0.9%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$105M -$2.85M -29,422 -3%
AII
48
AGF Investments Inc
Ontario, Canada
$103M +$5.9M +60,835 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$101M +$5.15M +53,048 +5%
Bessemer Group
50
Bessemer Group
New Jersey
$101M -$32.2M -331,556 -25%

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.