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Chubb
CB

Overview Fund Activity

1,072 hedge funds and large institutions have $60.5B invested in Chubb in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 366 increasing their positions, 405 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+75
Holders Change %
+7.52%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
137
Increased
366
Reduced
405
Closed
59
Calls
$80.5M
Puts
$47.4M
Net Calls
+$33.1M
Net Calls Change
+$161M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$800M
2
Norges Bank
Norges Bank
Norway
+$170M
3
APG Asset Management
APG Asset Management
Netherlands
+$146M
4
WCM Investment Management
WCM Investment Management
California
+$102M
5
CGI
CI Global Investments
California
+$101M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$215M
2
TCIM
TIAA CREF Investment Management
New York
-$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
4
Renaissance Technologies
Renaissance Technologies
New York
-$119M
5
EVM
Eaton Vance Management
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$111M -$87.5M -598,935 -44%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$493K -3,374 -0.4%
CIM
78
Confluence Investment Management
Missouri
$109M +$2.22M +15,198 +2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$108M +$6.05M +41,374 +6%
Asset Management One
80
Asset Management One
Japan
$101M -$781K -5,345 -0.8%
HA
81
Homestead Advisers
Virginia
$95.9M – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$95.5M -$37.8M -258,663 -28%
CB
83
Cooke & Bieler
Pennsylvania
$94.4M -$1.3M -8,868 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$93.7M -$3.75M -25,689 -4%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$93.1M +$1.08M +7,378 +1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$92.8M +$1.43M +9,802 +2%
PI
87
PGGM Investments
Netherlands
$92.6M +$27.7M +189,817 +43%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$89.1M -$8.33M -57,000 -9%
O
89
OppenheimerFunds
New York
$88.4M -$31.6M -216,083 -26%
RFC
90
Regions Financial Corp
Alabama
$86.5M -$981K -6,716 -1%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$84.9M +$8.23M +56,300 +11%
GT
92
Glenmede Trust
Pennsylvania
$84.7M +$1.46M +9,989 +2%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$81.4M -$2.39M -16,331 -3%
HIM
94
Hermes Investment Management
United Kingdom
$79M +$2.26M +15,477 +3%
Select Equity Group
95
Select Equity Group
New York
$78.1M -$7.65M -52,336 -9%
CBT
96
Capital Bank & Trust
California
$77.8M -$10.2M -69,959 -12%
CCM
97
Cullen Capital Management
New York
$77M +$142K +970 +0.2%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$75M +$2.59M +17,659 +4%
SO
99
STRS Ohio
Ohio
$71.3M -$984K -6,731 -1%
AG
100
Aperio Group
California
$71.2M +$2.45M +16,778 +4%
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