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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$56M +$371K +3,298 +0.7%
Barclays
77
Barclays
United Kingdom
$55.4M +$2.88M +25,610 +5%
GC
78
Guggenheim Capital
Illinois
$54.3M +$2.65M +23,589 +5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$53.5M -$2.36M -21,000 -4%
CS
80
Credit Suisse
Switzerland
$52.7M -$19M -168,542 -26%
PI
81
PGGM Investments
Netherlands
$52.3M -$44.2M -392,983 -46%
HIM
82
Hermes Investment Management
United Kingdom
$52M +$967K +8,600 +2%
MTB
83
Mizuho Trust & Banking
Japan
$51.1M +$14.5M +128,549 +39%
Stifel Financial
84
Stifel Financial
Missouri
$50.3M +$11.6M +103,208 +30%
Renaissance Technologies
85
Renaissance Technologies
New York
$49.8M +$50.3M +447,100 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$48.1M -$5.3M -47,141 -10%
Principal Financial Group
87
Principal Financial Group
Iowa
$46.4M +$1.02M +9,067 +2%
SO
88
STRS Ohio
Ohio
$46M -$495K -4,404 -1%
BJ
89
BlackRock Japan
Japan
$45.9M -$14.1M -125,115 -23%
JHIU
90
Janus Henderson Investors US
Colorado
$44.8M +$15.2M +135,203 +51%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$44.4M +$267K +2,373 +0.6%
CS
92
Cannell & Spears
New York
$41.6M +$125K +1,115 +0.3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$41.1M -$1.04M -9,253 -2%
M&T Bank
94
M&T Bank
New York
$40.6M +$4.46M +39,693 +12%
GT
95
Glenmede Trust
Pennsylvania
$39.5M -$322K -2,862 -0.8%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$37.4M -$10.9M -97,116 -22%
EWM
97
Evercore Wealth Management
New York
$37.4M +$1.56M +13,868 +4%
GLA
98
Great Lakes Advisors
Illinois
$37.1M +$7.55M +67,171 +25%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$37M -$6.61M -58,764 -15%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$36.7M -$747K -6,648 -2%

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.