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934 hedge funds and large institutions have $49.3B invested in Chubb in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 385 increasing their positions, 315 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 53

29% more funds holding in top 10

Funds holding in top 10: 3444 (+10)

22% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 315

12% more capital invested

Capital invested by funds: $44B → $49.3B (+$5.34B)

5% more funds holding

Funds holding: 890934 (+44)

0.92% more ownership

Funds ownership: 80.33%81.25% (+0.92%)

5% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $95.8M

Holders
934
Holders Change
+44
Holders Change %
+4.94%
% of All Funds
24.92%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
1.17%
New
106
Increased
385
Reduced
315
Closed
53
Calls
$90.6M
Puts
$95.8M
Net Calls
-$5.22M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$300M -$4.1M -33,275 -1%
American Century Companies
27
American Century Companies
Missouri
$297M +$21.7M +175,687 +8%
EVM
28
Eaton Vance Management
Massachusetts
$295M +$16M +130,124 +6%
Invesco
29
Invesco
Georgia
$265M -$10.3M -83,932 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$264M -$8.8M -71,386 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$262M +$28.3M +229,681 +13%
AGA
32
Altrinsic Global Advisors
Connecticut
$260M -$6.47M -52,509 -3%
Morgan Stanley
33
Morgan Stanley
New York
$255M -$30M -243,740 -11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$249M -$41.7M -338,508 -15%
Aristotle Capital Management
35
Aristotle Capital Management
California
$241M +$374K +3,033 +0.2%
TA
36
Teachers Advisors
New York
$236M +$4.29M +34,841 +2%
AII
37
AGF Investments Inc
Ontario, Canada
$234M +$23.3M +189,025 +12%
TG
38
TCW Group
California
$232M -$5.53M -44,876 -2%
CGI
39
CI Global Investments
California
$231M +$50.1M +406,182 +30%
EAM
40
Edge Asset Management
Washington
$209M +$338K +2,739 +0.2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$207M +$12.8M +103,680 +7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$192M -$8.74M -70,931 -5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M +$79.6M +646,030 +81%
EA
44
Emerald Acquisition
Washington
$186M +$176M +1,425,135 New
Goldman Sachs
45
Goldman Sachs
New York
$185M -$25.7M -208,182 -13%
O
46
OppenheimerFunds
New York
$180M +$9.84M +79,860 +6%
SCCM
47
Schafer Cullen Capital Management
New York
$176M -$8.42M -68,346 -5%
BA
48
BlackRock Advisors
Delaware
$176M +$926K +7,516 +0.6%
Charles Schwab
49
Charles Schwab
California
$172M +$3.29M +26,699 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$169M +$11.7M +94,600 +8%

CB Hedge Fund Activity: Q2 2016 in Review

934 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2016, worth a combined $49.3B — up 12% from $44B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CB positions and 53 closed out — a net gain of 53 holders — while 385 added to existing stakes and 315 trimmed.

The largest buyer was UBS Group, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $216M.

  • 934 institutional investors held Chubb (CB) as of Q2 2016, up from 890 in Q1 2016.
  • Funds reported $49.3B of Chubb stock for Q2 2016, up 12% quarter-over-quarter.
  • 106 funds opened new Chubb positions in Q2 2016 and 53 closed out, a net change of +53 holders.
  • The largest Chubb buyer in Q2 2016 was UBS Group, an estimated $275M added.
  • The largest Chubb seller in Q2 2016 was Franklin Resources, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2016.