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637 hedge funds and large institutions have $29.2B invested in Chubb in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 255 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

28% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 200

9.42% more ownership

Funds ownership: 115.28%124.71% (+9.4%)

9% more capital invested

Capital invested by funds: $26.9B → $29.2B (+$2.35B)

6% more funds holding

Funds holding: 603637 (+34)

36% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $109M

Holders
637
Holders Change
+34
Holders Change %
+5.64%
% of All Funds
17.78%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
84
Increased
255
Reduced
200
Closed
47
Calls
$69.4M
Puts
$109M
Net Calls
-$39.5M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
501
Schooner Investment Group
Pennsylvania
$307K
UR
502
USCA RIA
Texas
$297K +$2.82K +27 +0.9%
CONA
503
Capital One National Association
New York
$294K +$57.3K +548 +24%
SCM
504
Shelton Capital Management
Colorado
$293K +$34.6K +331 +13%
RWA
505
Ropes Wealth Advisors
Massachusetts
$292K +$53.5K +512 +22%
SAM
506
Silvercrest Asset Management
New York
$286K
MIC
507
MU Investments Company
Japan
$285K
RCAG
508
Rehmann Capital Advisory Group
Michigan
$285K +$40.4K +386 +16%
AWCI
509
Alpine Woods Capital Investors
New York
$279K -$83.7K -800 -23%
Jane Street
510
Jane Street
New York
$277K -$438K -4,190 -61%
PCM
511
Parsons Capital Management
Rhode Island
$274K -$14.6K -140 -5%
DI
512
Diligent Investors
California
$269K -$20.9K -200 -8%
GCC
513
Guardian Capital (Canada)
Ontario, Canada
$263K
PPCM
514
Pillar Pacific Capital Management
California
$263K
Creative Planning
515
Creative Planning
Kansas
$261K +$264K +2,526 New
BIAS
516
Beacon Investment Advisory Services
New Jersey
$260K +$262K +2,510 New
YMRC
517
Yorktown Management & Research Company
Virginia
$259K
CBU
518
CIBC Bank USA
Illinois
$249K +$732 +7 +0.3%
RMSCM
519
R.M. Sincerbeaux Capital Management
New York
$248K
PCA
520
Peddock Capital Advisors
Massachusetts
$245K +$732 +7 +0.3%
HHGA
521
Halbert Hargrove Global Advisors
California
$237K -$233K -2,231 -49%
FBNAT
522
FirstMerit Bank N.A. Trustee
Ohio
$236K +$239K +2,290 New
TFA
523
Transamerica Financial Advisors
Florida
$234K +$3.35K +32 +1%
PP
524
Prudential plc
United Kingdom
$233K
BB
525
Busey Bank
Illinois
$229K -$29K -277 -11%

CB Hedge Fund Activity: Q3 2015 in Review

637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2015, worth a combined $29.2B — up 8.8% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CB positions and 47 closed out — a net gain of 37 holders — while 255 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $284M.

  • 637 institutional investors held Chubb (CB) as of Q3 2015, up from 603 in Q2 2015.
  • Funds reported $29.2B of Chubb stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 84 funds opened new Chubb positions in Q3 2015 and 47 closed out, a net change of +37 holders.
  • The largest Chubb buyer in Q3 2015 was Wellington Management Group, an estimated $434M added.
  • The largest Chubb seller in Q3 2015 was Citadel Advisors, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.