We are live on ! Find out more

1,205 hedge funds and large institutions have $65.9B invested in Chubb in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 452 increasing their positions, 434 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $61.1B → $65.9B (+$4.85B)

1.1% more ownership

Funds ownership: 85.78%86.88% (+1.1%)

8% more call options, than puts

Call options by funds: $152M | Put options by funds: $142M

4% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 434

0% less funds holding

Funds holding: 1,2081,205 (-3)

Holders
1,205
Holders Change
-3
Holders Change %
-0.25%
% of All Funds
21.1%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
90
Increased
452
Reduced
434
Closed
74
Calls
$152M
Puts
$142M
Net Calls
+$10.7M
Net Calls Change
-$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$102M -$1.09M -6,209 -1%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$99.4M -$26.3M -149,875 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$97.9M -$1.53M -8,735 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$97.5M -$3.97M -22,622 -4%
Capital Research Global Investors
80
Capital Research Global Investors
California
$96.3M +$40.1K +229 +0%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$91.5M -$1.77M -10,093 -2%
GT
82
Glenmede Trust
Pennsylvania
$91.3M -$608K -3,470 -0.7%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$91M -$21M -119,689 -19%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$91M +$12.9M +73,634 +16%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$89.1M +$1.76M +10,045 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$87.4M -$798K -4,555 -0.9%
HA
87
Homestead Advisers
Virginia
$85.7M +$393K +2,244 +0.5%
CIC
88
Crawford Investment Counsel
Georgia
$84.8M -$1.19M -6,804 -1%
Citigroup
89
Citigroup
New York
$83.2M +$1.09M +6,208 +1%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$82.9M -$8.28M -47,262 -9%
RFC
91
Regions Financial Corp
Alabama
$82.7M -$2.41M -13,729 -3%
AII
92
AGF Investments Inc
Ontario, Canada
$81.7M -$25.4M -144,793 -24%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$81.7M -$34.5M -196,741 -29%
CGPCS
94
Capital Group Private Client Services
California
$78.1M +$79M +450,378 New
CCMG
95
Clark Capital Management Group
Pennsylvania
$77.1M +$1.2M +6,857 +2%
EWM
96
Evercore Wealth Management
New York
$75.9M -$438K -2,498 -0.6%
AT
97
AMF Tjänstepension
Sweden
$73M -$22.4M -127,831 -23%
DAM
98
Davis Asset Management
California
$71.5M
Korea Investment Corp
99
Korea Investment Corp
South Korea
$71M -$11.7M -66,476 -14%
GLA
100
Great Lakes Advisors
Illinois
$70.9M +$817K +4,660 +1%

CB Hedge Fund Activity: Q3 2021 in Review

1,205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2021, worth a combined $65.9B — up 7.9% from $61.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CB positions and 74 closed out — a net gain of 16 holders — while 452 added to existing stakes and 434 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $678M. The largest seller was Viking Global Investors, cutting an estimated $330M.

  • 1,205 institutional investors held Chubb (CB) as of Q3 2021, down from 1,208 in Q2 2021.
  • Funds reported $65.9B of Chubb stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 90 funds opened new Chubb positions in Q3 2021 and 74 closed out, a net change of +16 holders.
  • The largest Chubb buyer in Q3 2021 was T. Rowe Price Associates, an estimated $678M added.
  • The largest Chubb seller in Q3 2021 was Viking Global Investors, an estimated $330M sold.

Based on aggregated 13F filings for Q3 2021.