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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
Sit Investment Associates
Minnesota
$36.2M +$177K +1,935 +0.5%
Principal Financial Group
102
Principal Financial Group
Iowa
$35.6M -$1.01M -11,037 -3%
Swiss National Bank
103
Swiss National Bank
Switzerland
$35.6M +$1.05M +11,500 +3%
HIM
104
Hermes Investment Management
United Kingdom
$35M +$556K +6,079 +2%
PI
105
Putnam Investments
Massachusetts
$34M -$14M -153,347 -30%
WCM
106
Winton Capital Management
United Kingdom
$34M +$3.44M +37,631 +12%
SM
107
Seminole Management
New York
$32.2M -$384K -4,200 -1%
SAM
108
Sentinel Asset Management
Vermont
$31.8M
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$29.6M -$743K -8,131 -3%
HAM
110
HHR Asset Management
New Jersey
$28M -$731K -8,000 -3%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$27.6M +$1.25M +13,700 +5%
GC
112
Guggenheim Capital
Illinois
$27.1M +$2.51M +27,416 +10%
CNB
113
City National Bank
California
$26.7M +$2.74M +29,988 +12%
Citigroup
114
Citigroup
New York
$26M -$916K -10,023 -3%
EWM
115
Evercore Wealth Management
New York
$25.8M +$961K +10,514 +4%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$25.3M -$1.44M -15,724 -5%
GT
117
Glenmede Trust
Pennsylvania
$25M -$60.2K -659 -0.2%
FCAM
118
F&C Asset Management
United Kingdom
$24.2M -$5.02M -54,874 -18%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$24.2M +$635K +6,945 +3%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$23.4M -$2.05M -22,439 -8%
RCM
121
Riverhead Capital Management
Delaware
$23.1M -$1.08M -11,800 -5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$23M +$535K +5,856 +2%
JAM
123
Jupiter Asset Management
United Kingdom
$23M +$458K +5,011 +2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$617K -6,755 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M -$9.23M -100,991 -30%

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.