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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$236M -$57.7M -512,755 -20%
CIP
27
Cornerstone Investment Partners
Georgia
$217M -$116M -1,030,785 -35%
Wells Fargo
28
Wells Fargo
California
$210M -$8.86M -78,807 -4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$193M +$5.43M +48,318 +3%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$189M +$9.77M +86,922 +5%
TA
31
Teachers Advisors
New York
$171M +$1.74M +15,470 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$171M +$4.74M +42,195 +3%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$165M -$772K -6,867 -0.5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$158M -$80.2M -712,940 -33%
BIM
35
BlackRock Investment Management
Delaware
$156M -$4.15M -36,898 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$155M
UBS AM
37
UBS AM
Illinois
$155M -$11.3M -100,688 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$152M +$36.2M +322,073 +31%
EAM
39
Edge Asset Management
Washington
$148M +$3.44M +30,599 +2%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$146M +$10.7M +95,500 +8%
EVM
41
Eaton Vance Management
Massachusetts
$139M -$94.8M -843,376 -40%
AII
42
AGF Investments Inc
Ontario, Canada
$133M +$6.28M +55,852 +5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$120M +$6.91M +61,459 +6%
American Century Companies
44
American Century Companies
Missouri
$120M +$10.7M +95,584 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$119M -$6.82M -60,642 -5%
Goldman Sachs
46
Goldman Sachs
New York
$119M -$6.1M -54,291 -5%
CI
47
Cambiar Investors
Colorado
$119M +$45.5M +404,250 +61%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$114M -$789K -7,020 -0.7%
BlackRock
49
BlackRock
New York
$106M -$2.45M -21,794 -2%
UBS Group
50
UBS Group
Switzerland
$105M +$15.3M +136,247 +17%

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.