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Chubb
CB

Overview Fund Activity

654 hedge funds and large institutions have $32.4B invested in Chubb in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 222 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+18
Holders Change %
+2.83%
% of All Funds
17.17%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
115
Increased
241
Reduced
222
Closed
92
Calls
$102M
Puts
$115M
Net Calls
-$13.5M
Net Calls Change
+$26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11B
2
TP
2
Third Point
New York
$175M
3
CGI
3
CI Global Investments
California
$140M
4
WIC
4
Water Island Capital
New York
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$268M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Northern Trust
3
Northern Trust
Illinois
$310M
4
BA
4
BlackRock Advisors
Delaware
$47.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
76
Virtus Fund Advisers
Connecticut
$63.7M -$1.83M -15,538 -3%
PPA
77
Parametric Portfolio Associates
Washington
$63.3M -$3.26M -27,890 -5%
CCM
78
Cullen Capital Management
New York
$61.2M +$521K +4,455 +0.9%
MTB
79
Mizuho Trust & Banking
Japan
$60.2M +$306K +2,591 +0.5%
RJA
80
Raymond James & Associates
Florida
$59.7M +$10.9M +92,976 +22%
GLA
81
Great Lakes Advisors
Illinois
$57.7M -$3M -25,692 -5%
Stifel Financial
82
Stifel Financial
Missouri
$56.1M -$32.3M -276,174 -37%
PI
83
PGGM Investments
Netherlands
$55M -$871K -7,452 -2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$54M -$44.9M -384,286 -45%
JAM
85
Jupiter Asset Management
United Kingdom
$53.6M +$10.2M +87,246 +23%
CIM
86
Confluence Investment Management
Missouri
$53.2M +$45M +385,373 +549%
UBS Group
87
UBS Group
Switzerland
$52.4M +$6.85M +58,606 +15%
GC
88
Guggenheim Capital
Illinois
$50.8M -$1.87M -16,009 -4%
Principal Financial Group
89
Principal Financial Group
Iowa
$50.2M +$972K +8,322 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.6M -$4.51M -38,600 -8%
BA
91
BlackRock Advisors
Delaware
$47.9M -$156M -1,338,533 -77%
BJ
92
BlackRock Japan
Japan
$46.8M +$331K +2,834 +0.7%
CS
93
Cannell & Spears
New York
$46.6M -$666K -5,699 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$45.8M -$1.43M -12,220 -3%
GT
95
Glenmede Trust
Pennsylvania
$45.4M +$408K +3,493 +0.9%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$44.9M -$122K -1,040 -0.3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$44M +$8.05M +68,874 +22%
RFC
98
Regions Financial Corp
Alabama
$43.7M +$40.6M +347,725 +1,335%
VAM
99
Visium Asset Management
New York
$42.8M -$1.21M -9,826 -3%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$40.2M -$55.1M -471,182 -58%
2 3
4
5 6