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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
QCG
551
Quadrant Capital Group
Ohio
$119K -$6.69K -64 -5%
MFS
552
MSI Financial Services
Massachusetts
$115K -$19.6K -187 -14%
NYLIM
553
New York Life Investment Management
New York
$114K +$115K +1,100 New
MA
554
MUFG Americas
New York
$107K
ASN
555
Advisory Services Network
Georgia
$107K +$82.4K +788 +314%
JIC
556
Joel Isaacson & Co
New York
$103K
JFGIW
557
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K +$74.2K +710 +244%
SM
558
Salzhauer Michael
$103K +$104K +996 New
DBT
559
Dubuque Bank & Trust
Iowa
$103K +$105K +1,000 New
MCM
560
Manchester Capital Management
Vermont
$98K
SAMC
561
Shinko Asset Management Company
Japan
$95K -$4.5K -43 -4%
First Manhattan
562
First Manhattan
New York
$95K
CFA
563
Carroll Financial Associates
North Carolina
$95K +$627 +6 +0.7%
FNBT
564
FineMark National Bank & Trust
Florida
$90K -$2.4K -23 -3%
MCM
565
MV Capital Management
Maryland
$88K
CF
566
CenterStar Fund
Illinois
$81K
TCOV
567
Trust Company of Vermont
Vermont
$77K -$15.7K -150 -17%
PMFA
568
Plante Moran Financial Advisors
Michigan
$77K +$941 +9 +1%
CG
569
Colony Group
Massachusetts
$67K
WA
570
WealthTrust-Arizona
Arizona
$65K -$2.51K -24 -4%
Loomis, Sayles & Company
571
Loomis, Sayles & Company
Massachusetts
$64K -$29.6K -283 -31%
TDC
572
Thompson Davis & Co
Virginia
$63K +$18.3K +175 +40%
EFSCE
573
Enterprise Financial Services Corp (EFSC)
Missouri
$53K +$6.69K +64 +14%
Manulife (Manufacturers Life Insurance)
574
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.7K +$59K +564 +0.1%
BBHC
575
Brown Brothers Harriman & Co
New York
$45K +$35.6K +340 +358%

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.