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563 hedge funds and large institutions have $27.7B invested in Chubb in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

972% more call options, than puts

Call options by funds: $159M | Put options by funds: $14.9M

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

0.55% more ownership

Funds ownership: 113.05%113.6% (+0.55%)

1% less funds holding

Funds holding: 566563 (-3)

6% less capital invested

Capital invested by funds: $29.7B → $27.7B (-$1.92B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
563
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
55
Increased
215
Reduced
206
Closed
50
Calls
$159M
Puts
$14.9M
Net Calls
+$145M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cambiar Investors
Colorado
$100M -$1.7M -17,521 -2%
BlackRock
52
BlackRock
New York
$98.9M -$37.2M -383,386 -28%
Deutsche Bank
53
Deutsche Bank
Germany
$98M +$8.1M +83,545 +9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$92.9M +$12.1M +124,952 +15%
PC
55
Polar Capital
United Kingdom
$92.8M +$5.18M +53,438 +6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$92.5M -$10.4M -107,129 -10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$79.7M +$6.35M +65,417 +9%
PI
58
PGGM Investments
Netherlands
$79.1M +$24.6M +253,365 +47%
WCM
59
Winton Capital Management
United Kingdom
$78.2M +$33.2M +342,589 +77%
Prudential Financial
60
Prudential Financial
New Jersey
$77.3M +$16.8M +172,720 +28%
WRF
61
Waddell & Reed Financial
Kansas
$76.6M -$36M -371,000 -32%
Charles Schwab
62
Charles Schwab
California
$70.5M +$1.53M +15,802 +2%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$68.5M +$2.84M +29,259 +4%
CIC
64
Crawford Investment Counsel
Georgia
$67.1M -$2.09M -21,552 -3%
LCS
65
Levin Capital Strategies
New York
$66.6M +$62.5M +644,690 +2,320%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$64.7M -$2.58M -26,574 -4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$64.6M +$464K +4,787 +0.7%
US Bancorp
68
US Bancorp
Minnesota
$63.8M +$1.2M +12,328 +2%
MWP
69
MYCIO Wealth Partners
Pennsylvania
$63M +$2.53M +26,113 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$61.7M -$831K -8,570 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$61.3M +$281K +2,900 +0.5%
APG Asset Management
72
APG Asset Management
Netherlands
$58.6M +$1.55M +15,988 +3%
Barclays
73
Barclays
United Kingdom
$58.3M +$7.81M +80,508 +16%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$58.1M +$35.5M +366,459 +166%
BJ
75
BlackRock Japan
Japan
$55.2M -$5.88M -60,670 -10%

CB Hedge Fund Activity: Q1 2014 in Review

563 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2014, worth a combined $27.7B — down 6.5% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CB positions and 50 closed out — a net gain of 5 holders — while 215 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $435M.

  • 563 institutional investors held Chubb (CB) as of Q1 2014, down from 566 in Q4 2013.
  • Funds reported $27.7B of Chubb stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 55 funds opened new Chubb positions in Q1 2014 and 50 closed out, a net change of +5 holders.
  • The largest Chubb buyer in Q1 2014 was Wellington Management Group, an estimated $172M added.
  • The largest Chubb seller in Q1 2014 was Fidelity Investments, an estimated $435M sold.

Based on aggregated 13F filings for Q1 2014.