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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
76
MYCIO Wealth Partners
Pennsylvania
$57.8M -$468K -5,123 -0.8%
CS
77
Credit Suisse
Switzerland
$57.6M -$8.95M -97,949 -14%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$57.2M +$1.72M +18,817 +3%
PP
79
Prudential plc
United Kingdom
$56.9M -$10.6M -115,498 -16%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$56M +$54.7M +598,678 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$55.9M +$26M +284,973 +91%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$55M -$582K -6,364 -1%
APG Asset Management
83
APG Asset Management
Netherlands
$54.6M -$8.52M -93,237 -14%
PI
84
PGGM Investments
Netherlands
$51.8M +$1.61M +17,632 +3%
Prudential Financial
85
Prudential Financial
New Jersey
$51.6M -$14.5M -158,228 -22%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$51.5M +$8.33M +91,100 +20%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$50.3M +$168K +1,842 +0.3%
SO
88
STRS Ohio
Ohio
$49.4M -$4.05M -44,266 -8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$48.4M +$576K +6,300 +1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$48M -$55.2M -604,347 -54%
U
91
UBS
Switzerland
$47.8M +$14.8M +162,360 +47%
AQR Capital Management
92
AQR Capital Management
Connecticut
$47.4M -$11.9M -130,459 -20%
PPA
93
Parametric Portfolio Associates
Washington
$44.9M -$756K -8,269 -2%
PI
94
PineBridge Investments
New York
$44.6M -$865K -9,459 -2%
ASC
95
Atalanta Sosnoff Capital
New York
$40.7M +$39.7M +434,501 New
JHIU
96
Janus Henderson Investors US
Colorado
$40.4M +$9.19M +100,525 +30%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$39M -$1.22M -13,391 -3%
CS
98
Cannell & Spears
New York
$36.9M +$38.8K +425 +0.1%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$36.9M +$2.55M +27,870 +8%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$36.8M -$16.8M -184,131 -32%

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.