Chubb
999 hedge funds and large institutions have $58.7B invested in Chubb in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 369 reducing their positions, and 65 closing their positions.
38% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 65
2% more funds holding
Funds holding: 980 → 999 (+19)
1.69% more ownership
Funds ownership: 86.84% → 88.54% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 369
0% less capital invested
Capital invested by funds: $58.9B → $58.7B (-$215M)
20% less funds holding in top 10
Funds holding in top 10: 35 → 28 (-7)
60% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$826M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$701M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$277M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$182M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$514M |
| 2 |
JP Morgan Chase
New York
|
-$421M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 4 |
Bank of New York Mellon
New York
|
-$120M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$85.8M |
CB Hedge Fund Activity: Q3 2017 in Review
999 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2017, worth a combined $58.7B — down 0.36% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CB positions and 65 closed out — a net gain of 25 holders — while 370 added to existing stakes and 369 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $826M. The largest seller was Wellington Management Group, cutting an estimated $514M.
- 999 institutional investors held Chubb (CB) as of Q3 2017, up from 980 in Q2 2017.
- Funds reported $58.7B of Chubb stock for Q3 2017, down 0.36% quarter-over-quarter.
- 90 funds opened new Chubb positions in Q3 2017 and 65 closed out, a net change of +25 holders.
- The largest Chubb buyer in Q3 2017 was WCM Investment Management, an estimated $826M added.
- The largest Chubb seller in Q3 2017 was Wellington Management Group, an estimated $514M sold.
Based on aggregated 13F filings for Q3 2017.