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1,074 hedge funds and large institutions have $60.6B invested in Chubb in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 366 increasing their positions, 406 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 59

70% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $47.4M

8% more funds holding

Funds holding: 9991,074 (+75)

3% more capital invested

Capital invested by funds: $58.7B → $60.6B (+$1.83B)

0.79% more ownership

Funds ownership: 88.54%89.33% (+0.79%)

10% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 406

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
1,074
Holders Change
+75
Holders Change %
+7.51%
% 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
406
Closed
59
Calls
$80.5M
Puts
$47.4M
Net Calls
+$33.1M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
76
Levin Capital Strategies
New York
$111M -$89.5M -598,935 -44%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$504K -3,374 -0.4%
CIM
78
Confluence Investment Management
Missouri
$109M +$2.27M +15,198 +2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$108M +$6.18M +41,374 +6%
Asset Management One
80
Asset Management One
Japan
$101M -$799K -5,345 -0.8%
HA
81
Homestead Advisers
Virginia
$95.9M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$95.5M -$38.6M -258,663 -28%
CB
83
Cooke & Bieler
Pennsylvania
$94.4M -$1.32M -8,868 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$93.7M -$3.84M -25,689 -4%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$93.1M +$1.1M +7,378 +1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$92.8M +$1.46M +9,802 +2%
PI
87
PGGM Investments
Netherlands
$92.6M +$28.4M +189,817 +43%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$89.1M -$8.52M -57,000 -9%
O
89
OppenheimerFunds
New York
$88.4M -$32.3M -216,083 -26%
RFC
90
Regions Financial Corp
Alabama
$86.5M -$1M -6,716 -1%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$84.9M +$8.41M +56,300 +11%
GT
92
Glenmede Trust
Pennsylvania
$84.7M +$1.49M +9,989 +2%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$81.4M -$2.44M -16,331 -3%
HIM
94
Hermes Investment Management
United Kingdom
$79M +$2.31M +15,477 +3%
Select Equity Group
95
Select Equity Group
New York
$78.1M -$7.82M -52,336 -9%
CBT
96
Capital Bank & Trust
California
$77.8M -$10.5M -69,959 -12%
CCM
97
Cullen Capital Management
New York
$77M +$145K +970 +0.2%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$75M +$2.64M +17,659 +4%
SO
99
STRS Ohio
Ohio
$71.3M -$1.01M -6,731 -1%
AG
100
Aperio Group
California
$71.2M +$2.51M +16,778 +4%

CB Hedge Fund Activity: Q4 2017 in Review

1,074 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2017, worth a combined $60.6B — up 3.1% from $58.7B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CB positions and 59 closed out — a net gain of 78 holders — while 366 added to existing stakes and 406 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $818M. The largest seller was Bank of America, cutting an estimated $220M.

  • 1,074 institutional investors held Chubb (CB) as of Q4 2017, up from 999 in Q3 2017.
  • Funds reported $60.6B of Chubb stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 137 funds opened new Chubb positions in Q4 2017 and 59 closed out, a net change of +78 holders.
  • The largest Chubb buyer in Q4 2017 was T. Rowe Price Associates, an estimated $818M added.
  • The largest Chubb seller in Q4 2017 was Bank of America, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2017.