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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
FHB
651
First Hawaiian Bank
Hawaii
-$480K -4,176 Closed
B
652
BancorpSouth
Mississippi
-$470K -4,095 Closed
ST
653
Sabal Trust
Florida
-$450K -3,914 Closed
RCM
654
Reynolds Capital Management
Nevada
-$379K -3,300 Closed
EPM
655
Equitec Proprietary Markets
Illinois
-$344K -2,995 Closed
Two Sigma Advisers
656
Two Sigma Advisers
New York
-$324K -2,818 Closed
BA
657
Bridgewater Associates
Connecticut
-$320K -2,785 Closed
Arrowstreet Capital
658
Arrowstreet Capital
Massachusetts
-$283K -2,462 Closed
ZDA
659
Zweig-DiMenna Associates
New York
-$253K -2,200 Closed
PWM
660
Perigon Wealth Management
California
-$252K -2,193 Closed
DCM
661
Dynamic Capital Management
Jersey
-$220K -1,918 Closed
WSTAM
662
Wilbanks Smith & Thomas Asset Management
Virginia
-$203K -1,771 Closed
AHS
663
Aspiriant Holdings S3
California
-$202K -1,758 Closed
BAM
664
Barrett Asset Management
New York
-$196K -1,710 Closed
TRCT
665
Tower Research Capital (TRC)
New York
-$126K -1,095 Closed
RFS
666
Rockefeller Financial Services
New York
-$115K -1,000 Closed
NPC
667
National Planning Corporation
California
-$71.3K -630 Closed
BCM
668
Blume Capital Management
California
-$23K -200 Closed
GI
669
Gradient Investments
Minnesota
-$8K -73 Closed
CFSG
670
Community Financial Services Group
Vermont
-$4K -31 Closed
ECM
671
Exchange Capital Management
Michigan
-$2K -21 Closed
ST
672
Spot Trading
Illinois
-$2.25K -20 -83%

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.