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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M +$9.23M +95,127 +21%
CS
77
Credit Suisse
Switzerland
$54.8M -$18.4M -189,689 -26%
U
78
UBS
Switzerland
$54.3M -$2.46M -25,328 -4%
AAMU
79
Amundi Asset Management US
Massachusetts
$54M +$6.07M +62,551 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$53.6M +$2.66M +27,400 +5%
PPA
81
Parametric Portfolio Associates
Washington
$50.8M +$2.15M +22,188 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$50.2M -$5.48M -56,527 -10%
SO
83
STRS Ohio
Ohio
$48M -$446K -4,600 -0.9%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$47.5M +$2.17M +22,321 +5%
PI
85
Putnam Investments
Massachusetts
$45.2M +$9.02M +92,948 +26%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$45M +$4.35M +44,816 +11%
O
87
OppenheimerFunds
New York
$43.9M -$57.6M -593,912 -57%
NC
88
Nicholas Company
Wisconsin
$43.3M +$42.4M +436,960 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$43.1M +$13.7K +141 +0%
Credit Agricole
90
Credit Agricole
France
$40.3M +$612K +6,308 +2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$38.5M +$9.16M +94,438 +32%
HIM
92
Hermes Investment Management
United Kingdom
$38.2M +$638K +6,581 +2%
Principal Financial Group
93
Principal Financial Group
Iowa
$37.9M +$68.1K +702 +0.2%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$37.8M -$1.53M -15,736 -4%
CS
95
Cannell & Spears
New York
$37.4M -$923K -9,519 -2%
GC
96
Guggenheim Capital
Illinois
$36.2M +$2.51M +25,894 +8%
SAM
97
Sentinel Asset Management
Vermont
$33.7M
FCAM
98
F&C Asset Management
United Kingdom
$32.8M +$14.4M +148,337 +81%
Swiss National Bank
99
Swiss National Bank
Switzerland
$32.7M -$3.18M -32,800 -9%
GT
100
Glenmede Trust
Pennsylvania
$32.2M +$6.91M +71,240 +28%

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.