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Chubb
CB

Overview Fund Activity

654 hedge funds and large institutions have $32.4B invested in Chubb in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 222 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+18
Holders Change %
+2.83%
% of All Funds
17.17%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
115
Increased
241
Reduced
222
Closed
92
Calls
$102M
Puts
$115M
Net Calls
-$13.5M
Net Calls Change
+$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
2
TP
Third Point
New York
$175M
3
CGI
CI Global Investments
California
$140M
4
WIC
Water Island Capital
New York
$128M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$268M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Norges Bank
Norges Bank
Norway
$38.4M
3
Northern Trust
Northern Trust
Illinois
$310M
4
BA
BlackRock Advisors
Delaware
$47.9M
5
Citadel Advisors
Citadel Advisors
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
651
Westport Resources Management
Connecticut
$2K – – –
KM
652
Kalos Management
Georgia
$2K – – –
FPFS
653
First Personal Financial Services
North Carolina
$2K +$2K +19 New
CG
654
Colony Group
Massachusetts
$1K -$107K -641 -99%
DPA
655
Delphi Private Advisors
California
$1K +$1K +8 New
WCM Investment Management
656
WCM Investment Management
California
– -$385M -3,718,660 Closed
DCM
657
Discovery Capital Management
Connecticut
– -$100M -970,000 Closed
CC
658
Carlson Capital
Texas
– -$70.1M -677,493 Closed
Thrivent Financial for Lutherans
659
Thrivent Financial for Lutherans
Minnesota
– -$62.6M -605,236 Closed
APG Asset Management
660
APG Asset Management
Netherlands
– -$59.5M -575,718 Closed
Arrowstreet Capital
661
Arrowstreet Capital
Massachusetts
– -$47.3M -457,437 Closed
SO
662
STRS Ohio
Ohio
– -$41.3M -398,940 Closed
TD Asset Management
663
TD Asset Management
Ontario, Canada
– -$39M -377,277 Closed
EWM
664
Evercore Wealth Management
New York
– -$37.1M -359,028 Closed
Two Sigma Advisers
665
Two Sigma Advisers
New York
– -$28.8M -278,610 Closed
ZIM
666
Zacks Investment Management
Illinois
– -$21.8M -211,107 Closed
DGHMC
667
Dalton, Greiner, Hartman, Maher & Co
New York
– -$19.7M -190,575 Closed
Cohen & Steers
668
Cohen & Steers
New York
– -$19M -184,200 Closed
SOMRS
669
State of Michigan Retirement System
Michigan
– -$15.2M -146,973 Closed
State of New Jersey Common Pension Fund D
670
State of New Jersey Common Pension Fund D
New Jersey
– -$12.4M -120,000 Closed
RPA
671
Rock Point Advisors
Vermont
– -$10.5M -101,483 Closed
ASRS
672
Arizona State Retirement System
Arizona
– -$10.5M -101,100 Closed
WIC
673
Willis Investment Counsel
Georgia
– -$10.1M -98,000 Closed
PFMOSF
674
Philadelphia Financial Management of San Francisco
California
– -$9.23M -89,258 Closed
BMCMI
675
Bryn Mawr Capital Management Inc
Pennsylvania
– -$8.94M -86,473 Closed
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27
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