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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
TG
26
TCW Group
California
$255M -$25M -244,328 -9%
IIS
27
Ignis Investment Services
United Kingdom
$245M
MAA
28
Managed Account Advisors
New Jersey
$239M +$12.1M +117,728 +5%
Fidelity International
29
Fidelity International
Bermuda
$232M -$8.01M -78,260 -3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$215M -$24M -234,582 -10%
Wells Fargo
31
Wells Fargo
California
$197M -$6.34M -61,890 -3%
WCM Investment Management
32
WCM Investment Management
California
$182M +$45.9M +448,412 +34%
EVM
33
Eaton Vance Management
Massachusetts
$179M +$11M +107,533 +7%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$171M +$57.2K +559 +0%
TA
35
Teachers Advisors
New York
$164M -$36.5K -356 -0%
BIM
36
BlackRock Investment Management
Delaware
$164M -$7.2M -70,314 -4%
RFC
37
Russell Frank Company
Washington
$164M +$4.43M +43,309 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$152M -$6.83M -66,669 -4%
EAM
39
Edge Asset Management
Washington
$147M +$209K +2,037 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$141M +$2.65M +25,887 +2%
UBS AM
41
UBS AM
Illinois
$132M -$907K -8,854 -0.7%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$131M +$9.99M +97,526 +8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$129M +$67M +654,491 +112%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$126M +$6.32M +61,714 +5%
American Century Companies
45
American Century Companies
Missouri
$126M -$12.4M -121,147 -9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$122M +$16.3M +158,778 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M
AII
48
AGF Investments Inc
Ontario, Canada
$116M +$8.53M +83,277 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$113M +$10.1M +98,251 +10%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$110M -$449K -4,384 -0.4%

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.