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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
SBAM
51
Santa Barbara Asset Management
California
$102M +$2.65M +23,550 +3%
PC
52
Polar Capital
United Kingdom
$101M -$7.27M -64,626 -7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$101M +$1.06M +9,458 +1%
LCS
54
Levin Capital Strategies
New York
$99.4M -$19.5M -173,545 -16%
RFC
55
Russell Frank Company
Washington
$96.3M -$11.7M -103,788 -11%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$96M -$12.8K -114 -0%
Charles Schwab
57
Charles Schwab
California
$90.4M +$3.32M +29,494 +4%
NC
58
Nicholas Company
Wisconsin
$86.4M -$2.81K -25 -0%
WG
59
Winton Group
United Kingdom
$85.6M +$49.2M +437,355 +132%
Bessemer Group
60
Bessemer Group
New Jersey
$81.4M -$29.1M -259,165 -26%
Prudential Financial
61
Prudential Financial
New Jersey
$80.7M -$740K -6,580 -0.9%
O
62
OppenheimerFunds
New York
$80.7M +$14.5M +129,180 +22%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M +$35.9M +319,070 +82%
MWP
64
MYCIO Wealth Partners
Pennsylvania
$77.3M +$2.27M +20,192 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$72.9M -$6.67M -59,355 -8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$71.9M +$1.53M +13,610 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$71.2M -$1.18M -10,502 -2%
US Bancorp
68
US Bancorp
Minnesota
$70.3M +$330K +2,932 +0.5%
CIC
69
Crawford Investment Counsel
Georgia
$68.8M -$1.87M -16,664 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$68.4M -$1.62M -14,413 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$66.9M -$136K -1,210 -0.2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$64M +$1.98M +17,590 +3%
PPA
73
Parametric Portfolio Associates
Washington
$63.1M +$1.62M +14,398 +3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$58.6M +$1.67M +14,866 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$56.3M +$21.7M +193,400 +62%

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.