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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
BTNA
501
Bremer Trust National Association
Minnesota
$290K +$18.9K +168 +7%
HIS
502
Horizon Investment Services
Indiana
$283K -$63.8K -567 -18%
PPCM
503
Pillar Pacific Capital Management
California
$283K
HB
504
Homrich & Berg
Georgia
$283K +$71.5K +636 +33%
SCM
505
Shelton Capital Management
Colorado
$279K
YMRC
506
Yorktown Management & Research Company
Virginia
$279K
RCAG
507
Rehmann Capital Advisory Group
Michigan
$279K +$675 +6 +0.2%
BB
508
Busey Bank
Illinois
$278K +$25.2K +224 +10%
FFSOTS
509
Fiduciary Financial Services of The Southwest
Texas
$278K +$55.9K +497 +25%
RMSCM
510
R.M. Sincerbeaux Capital Management
New York
$268K
PCA
511
Peddock Capital Advisors
Massachusetts
$264K
AIM
512
Assured Investment Management
New York
$260K +$262K +2,334 New
1GA
513
1st Global Advisors
Texas
$259K +$3.82K +34 +1%
MAM
514
Mizuho Asset Management
Japan
$258K +$85.2K +758 +49%
RWA
515
Ropes Wealth Advisors
Massachusetts
$257K +$260K +2,308 New
GIS
516
Guardian Investor Services
New York
$252K -$3.94K -35 -2%
TCB
517
Texas Capital Bancshares
Texas
$248K -$1.69K -15 -0.7%
AIA
518
AIMZ Investment Advisors
California
$245K
CONA
519
Capital One National Association
New York
$242K -$8.77K -78 -3%
FSC
520
Fiduciary Services Corp
Georgia
$241K +$3.49K +31 +1%
P
521
Pitcairn
Pennsylvania
$235K -$34.2K -304 -13%
TFA
522
Transamerica Financial Advisors
Florida
$233K +$235K +2,087 New
ACI
523
Alpha Cubed Investments
California
$231K +$30.9K +275 +15%
SAM
524
Silvercrest Asset Management
New York
$230K -$170K -1,515 -42%
IFS
525
Ifrah Financial Services
Arkansas
$230K -$8.54K -76 -4%

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.