We are live on ! Find out more

1,053 hedge funds and large institutions have $50.5B invested in Chubb in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 405 increasing their positions, 414 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $123M | Put options by funds: $108M

2% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 414

3% less funds holding

Funds holding: 1,0821,053 (-29)

5.47% less ownership

Funds ownership: 91.55%86.09% (-5.5%)

13% less capital invested

Capital invested by funds: $58.1B → $50.5B (-$7.59B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,053
Holders Change
-29
Holders Change %
-2.68%
% of All Funds
24.1%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
69
Increased
405
Reduced
414
Closed
86
Calls
$123M
Puts
$108M
Net Calls
+$15.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$327M +$6.98M +52,546 +2%
Capital Research Global Investors
27
Capital Research Global Investors
California
$303M +$317M +2,382,011 New
Aristotle Capital Management
28
Aristotle Capital Management
California
$302M +$24.1M +181,622 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$283M -$7.44M -55,994 -2%
DSA
30
Davis Selected Advisers
Arizona
$276M +$103M +778,841 +56%
Deutsche Bank
31
Deutsche Bank
Germany
$273M -$23.5M -176,607 -8%
Goldman Sachs
32
Goldman Sachs
New York
$272M -$56.1M -421,944 -16%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$262M +$128K +964 +0%
Principal Financial Group
34
Principal Financial Group
Iowa
$256M -$636K -4,787 -0.2%
Invesco
35
Invesco
Georgia
$248M +$96.4M +725,569 +59%
Bessemer Group
36
Bessemer Group
New Jersey
$235M +$1.54M +11,604 +0.6%
UBS AM
37
UBS AM
Illinois
$225M +$242K +1,820 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$221M +$6.1M +45,900 +3%
Charles Schwab
39
Charles Schwab
California
$215M +$7.61M +57,238 +4%
TA
40
Teachers Advisors
New York
$207M +$14.5M +108,757 +7%
AGA
41
Altrinsic Global Advisors
Connecticut
$203M +$24.5M +184,378 +13%
AII
42
AGF Investments Inc
Ontario, Canada
$200M +$16.2M +121,549 +8%
SSM
43
Sound Shore Management
Connecticut
$186M +$12.5M +94,072 +7%
APG Asset Management
44
APG Asset Management
Netherlands
$177M -$6.46M -48,600 -3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -$88.6M -666,441 -34%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$166M +$37.6M +282,767 +28%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$165M -$9.25M -69,600 -5%
WHG
48
Westwood Holdings Group
Texas
$160M +$5.51M +41,503 +3%
Renaissance Technologies
49
Renaissance Technologies
New York
$160M -$47.7M -358,800 -22%
RJA
50
Raymond James & Associates
Florida
$153M +$9.51M +71,538 +6%

CB Hedge Fund Activity: Q2 2018 in Review

1,053 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2018, worth a combined $50.5B — down 13% from $58.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CB and 69 opened new positions — a net loss of 17 holders — while 414 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was WCM Investment Management, cutting an estimated $2.2B.

  • 1,053 institutional investors held Chubb (CB) as of Q2 2018, down from 1,082 in Q1 2018.
  • Funds reported $50.5B of Chubb stock for Q2 2018, down 13% quarter-over-quarter.
  • 69 funds opened new Chubb positions in Q2 2018 and 86 closed out, a net change of -17 holders.
  • The largest Chubb buyer in Q2 2018 was Capital Research Global Investors, an estimated $317M added.
  • The largest Chubb seller in Q2 2018 was WCM Investment Management, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2018.