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637 hedge funds and large institutions have $29.2B invested in Chubb in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 255 increasing their positions, 200 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

28% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 200

9.42% more ownership

Funds ownership: 115.28%124.71% (+9.4%)

9% more capital invested

Capital invested by funds: $26.9B → $29.2B (+$2.35B)

6% more funds holding

Funds holding: 603637 (+34)

36% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $109M

Holders
637
Holders Change
+34
Holders Change %
+5.64%
% of All Funds
17.78%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
84
Increased
255
Reduced
200
Closed
47
Calls
$69.4M
Puts
$109M
Net Calls
-$39.5M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$103M +$289K +2,768 +0.3%
DCM
52
Discovery Capital Management
Connecticut
$100M +$101M +970,000 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$92.7M -$2.82M -27,000 -3%
PC
54
Polar Capital
United Kingdom
$90.2M -$5.38M -51,430 -6%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$87.5M +$70M +669,841 +380%
Charles Schwab
56
Charles Schwab
California
$86.4M +$1.08M +10,295 +1%
BlackRock
57
BlackRock
New York
$85.1M +$2.74M +26,226 +3%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$84.3M +$5.66M +54,092 +7%
Stifel Financial
59
Stifel Financial
Missouri
$78.2M +$13.8M +131,591 +21%
Bessemer Group
60
Bessemer Group
New Jersey
$76.8M +$1.15M +11,018 +2%
O
61
OppenheimerFunds
New York
$75.6M +$43.3M +413,790 +130%
US Bancorp
62
US Bancorp
Minnesota
$72.1M +$5.8M +55,425 +9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$71.9M -$7.91M -75,662 -10%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$71.2M -$18M -171,828 -20%
MWP
65
MYCIO Wealth Partners
Pennsylvania
$71.1M -$5.28M -50,483 -7%
Goldman Sachs
66
Goldman Sachs
New York
$70.3M -$42M -402,030 -37%
CC
67
Carlson Capital
Texas
$70.1M +$17.9M +171,260 +34%
Jennison Associates
68
Jennison Associates
New York
$70M +$70.8M +677,199 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$68M +$1.19M +11,346 +2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$67.9M -$13.4M -128,430 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$63.6M +$1.9M +18,134 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$62.8M -$21.3M -203,520 -25%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$62.6M +$931K +8,900 +1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$62.2M -$31.5M -301,237 -33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$60.8M -$27.4K -262 -0%

CB Hedge Fund Activity: Q3 2015 in Review

637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2015, worth a combined $29.2B — up 8.8% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CB positions and 47 closed out — a net gain of 37 holders — while 255 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $434M. The largest seller was Citadel Advisors, cutting an estimated $284M.

  • 637 institutional investors held Chubb (CB) as of Q3 2015, up from 603 in Q2 2015.
  • Funds reported $29.2B of Chubb stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 84 funds opened new Chubb positions in Q3 2015 and 47 closed out, a net change of +37 holders.
  • The largest Chubb buyer in Q3 2015 was Wellington Management Group, an estimated $434M added.
  • The largest Chubb seller in Q3 2015 was Citadel Advisors, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2015.