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Chubb
CB

Overview Fund Activity

1,202 hedge funds and large institutions have $62.8B invested in Chubb in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 444 increasing their positions, 414 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
+71
Holders Change %
+6.28%
% of All Funds
23.74%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.43%
New
150
Increased
444
Reduced
414
Closed
60
Calls
$116M
Puts
$91.4M
Net Calls
+$25.1M
Net Calls Change
+$42.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$459M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$211M
3
Norges Bank
Norges Bank
Norway
+$142M
4
Truist Financial
Truist Financial
North Carolina
+$122M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$110M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$424M
3
Bank of America
Bank of America
North Carolina
-$358M
4
Capital World Investors
Capital World Investors
California
-$345M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAA
1201
Peregrine Asset Advisers
Oregon
$543 – – –
AC
1202
Asio Capital
Kentucky
$298 +$298 +1,915 New
LS
1203
Leelyn Smith
Illinois
$29 +$29 +190 New
SHWM
1204
Silicon Hills Wealth Management
Texas
$13 +$13 +1 New
Millennium Management
1205
Millennium Management
New York
– -$71.4M -442,370 Closed
Balyasny Asset Management
1206
Balyasny Asset Management
Illinois
– -$31.5M -195,044 Closed
Royal London Asset Management
1207
Royal London Asset Management
United Kingdom
– -$29.1M -180,419 Closed
ZIG
1208
Zurich Insurance Group
Switzerland
– -$13.9M -85,866 Closed
MIFH
1209
Migdal Insurance & Financial Holdings
Israel
– -$2.18M -69,713 Closed
DA
1210
Denali Advisors
California
– -$10.2M -63,300 Closed
ZDA
1211
Zweig-DiMenna Associates
New York
– -$8.4M -52,000 Closed
MBI
1212
Montrusco Bolton Investments
Quebec, Canada
– -$5.03M -35,806 Closed
MAM
1213
Majedie Asset Management
United Kingdom
– -$5.02M -31,084 Closed
SC
1214
Southside Capital
Florida
– -$3.23M -20,000 Closed
Tudor Investment Corp
1215
Tudor Investment Corp
Connecticut
– -$3.07M -19,027 Closed
TI
1216
Trexquant Investment
Connecticut
– -$2.15M -13,314 Closed
ECM
1217
Element Capital Management
New York
– -$1.46M -9,040 Closed
BS
1218
Banco Santander
Spain
– -$1.29M -7,976 Closed
PCM
1219
Price Capital Management
Louisiana
– -$1.27M -7,883 Closed
Two Sigma Advisers
1220
Two Sigma Advisers
New York
– -$1.24M -7,691 Closed
TRCT
1221
Tower Research Capital (TRC)
New York
– -$1.05M -6,501 Closed
MDSL
1222
M.D. Sass LLC
New York
– -$1.03M -6,400 Closed
ECM
1223
ExodusPoint Capital Management
New York
– -$905K -5,608 Closed
TCM
1224
Tuttle Capital Management
Connecticut
– -$815K -5,218 Closed
Two Sigma Investments
1225
Two Sigma Investments
New York
– -$704K -4,362 Closed
47 48
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