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576 hedge funds and large institutions have $29.5B invested in Chubb in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 213 increasing their positions, 215 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $166M | Put options by funds: $47.6M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

6% more capital invested

Capital invested by funds: $27.7B → $29.5B (+$1.76B)

2% more funds holding

Funds holding: 563576 (+13)

1.87% more ownership

Funds ownership: 113.6%115.47% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 215

Holders
576
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
16.55%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
54
Increased
213
Reduced
215
Closed
35
Calls
$166M
Puts
$47.6M
Net Calls
+$119M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cambiar Investors
Colorado
$108M +$3.38M +33,043 +3%
Bessemer Group
52
Bessemer Group
New Jersey
$107M +$1.06M +10,357 +1%
BlackRock
53
BlackRock
New York
$104M +$90K +879 +0.1%
SBAM
54
Santa Barbara Asset Management
California
$97.9M -$17.2M -168,046 -15%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$93.5M -$3.77M -36,854 -4%
PC
56
Polar Capital
United Kingdom
$92.7M -$4.4M -42,956 -5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$87.7M +$4.26M +41,561 +5%
PI
58
PGGM Investments
Netherlands
$86.8M +$3.94M +38,498 +5%
LCS
59
Levin Capital Strategies
New York
$84.4M +$14.5M +141,588 +21%
Prudential Financial
60
Prudential Financial
New Jersey
$79.6M -$1.4M -13,685 -2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$78.6M -$18.1M -176,310 -19%
WG
62
Winton Group
United Kingdom
$77.3M +$76.3M +745,191 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$77.1M +$5.33M +52,012 +8%
Charles Schwab
64
Charles Schwab
California
$76.6M +$2.68M +26,196 +4%
APG Asset Management
65
APG Asset Management
Netherlands
$74.7M +$13.1M +128,371 +22%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$74.5M +$62.8M +613,397 +584%
WRF
67
Waddell & Reed Financial
Kansas
$72.5M -$7.59M -74,100 -10%
MWP
68
MYCIO Wealth Partners
Pennsylvania
$71.8M +$5.79M +56,539 +9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$69.7M +$12.1M +117,994 +21%
CIC
70
Crawford Investment Counsel
Georgia
$69M -$1.24M -12,093 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$67.4M -$206K -2,008 -0.3%
US Bancorp
72
US Bancorp
Minnesota
$65.8M -$1M -9,770 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$65.7M +$1.51M +14,725 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$65.6M -$2.17M -21,195 -3%
NC
75
Nicholas Company
Wisconsin
$64.8M +$19.3M +188,350 +43%

CB Hedge Fund Activity: Q2 2014 in Review

576 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2014, worth a combined $29.5B — up 6.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CB positions and 35 closed out — a net gain of 19 holders — while 213 added to existing stakes and 215 trimmed.

The largest buyer was Norges Bank, adding an estimated $442M. The largest seller was BlackRock Advisors, cutting an estimated $157M.

  • 576 institutional investors held Chubb (CB) as of Q2 2014, up from 563 in Q1 2014.
  • Funds reported $29.5B of Chubb stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 54 funds opened new Chubb positions in Q2 2014 and 35 closed out, a net change of +19 holders.
  • The largest Chubb buyer in Q2 2014 was Norges Bank, an estimated $442M added.
  • The largest Chubb seller in Q2 2014 was BlackRock Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2014.