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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
TJHA
576
Thomas J. Herzfeld Advisors
Florida
$37K +$27.3K +243 +276%
ZB
577
Zions Bancorporation
Utah
$37K +$36.9K +328 New
DVM
578
Dreman Value Management
Florida
$34K
KCM
579
Karp Capital Management
California
$34K
BRWM
580
B. Riley Wealth Management
Tennessee
$33K -$7.2K -64 -18%
SSG
581
Summit Securities Group
New York
$33K +$33.7K +300 New
SNT
582
Security National Trust
West Virginia
$31K
TSW
583
Thompson Siegel & Walmsley
Virginia
$31K
LNB
584
Ledyard National Bank
$30K
ASN
585
Advisory Services Network
Georgia
$28K
DAM
586
Delta Asset Management
Tennessee
$28K
SFG
587
Sage Financial Group
Pennsylvania
$28K
MPWT
588
MassMutual Private Wealth & Trust
Connecticut
$27.9K
OC
589
Oakworth Capital
Alabama
$27K
CG
590
Colony Group
Massachusetts
$25K -$4.72K -42 -16%
ATC
591
Adirondack Trust Company
New York
$25K
FMII
592
Farmers & Merchants Investments Inc
Nebraska
$24K -$900 -8 -4%
CCS
593
Crosspoint Capital Strategies
California
$23K +$23.6K +210 New
CHC
594
City Holding Co
West Virginia
$21K
WTB
595
Washington Trust Bank
Washington
$16K -$7.98K -71 -33%
DBT
596
Dubuque Bank & Trust
Iowa
$16K
MWAN
597
Mariner Wealth Advisors (NYC)
Kansas
$15K +$15.1K +134 New
GWA
598
Genesis Wealth Advisors
Massachusetts
$14.9K
BFEC
599
Benjamin F. Edwards & Company
Missouri
$14K
RPG
600
Risk Paradigm Group
Texas
$11.1K +$11.2K +100 New

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.