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576 hedge funds and large institutions have $29.5B invested in Chubb in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 213 increasing their positions, 215 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $166M | Put options by funds: $47.6M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

6% more capital invested

Capital invested by funds: $27.7B → $29.5B (+$1.76B)

2% more funds holding

Funds holding: 563576 (+13)

1.87% more ownership

Funds ownership: 113.6%115.47% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 215

Holders
576
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
16.55%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
54
Increased
213
Reduced
215
Closed
35
Calls
$166M
Puts
$47.6M
Net Calls
+$119M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$31.2M +$6.28M +61,300 +26%
CC
102
Carlson Capital
Texas
$30.5M +$120K +1,168 +0.4%
AAM
103
Aberdeen Asset Management
United Kingdom
$29.8M +$25.8M +251,619 +704%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$29.5M +$321K +3,135 +1%
HNB
105
Huntington National Bank
Ohio
$29.2M +$165K +1,614 +0.6%
Barclays
106
Barclays
United Kingdom
$28.5M -$31.9M -311,870 -53%
First Trust Advisors
107
First Trust Advisors
Illinois
$28.4M +$4.96M +48,426 +21%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$28M +$2.83M +27,686 +11%
JHIU
109
Janus Henderson Investors US
Colorado
$27.3M -$2.06M -20,100 -7%
SIA
110
Sit Investment Associates
Minnesota
$26.8M -$2.23M -21,745 -8%
BTS
111
BB&T Securities
Virginia
$26M +$429K +4,192 +20%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$25.7M +$278K +2,720 +1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$25.2M -$446K -4,358 -2%
SAM
114
Sentinel Asset Management
Vermont
$24.9M -$10.2M -100,000 -29%
O
115
OppenheimerFunds
New York
$24.6M -$21M -205,450 -46%
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$24.6M +$1.23M +12,020 +5%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$23.7M -$559K -5,456 -2%
OA
118
Oak Associates
Ohio
$23.2M -$416K -4,065 -2%
ACM
119
Alta Capital Management
Utah
$23M +$580K +5,667 +3%
Credit Agricole
120
Credit Agricole
France
$22.6M -$19.4M -189,114 -47%
NFA
121
Nationwide Fund Advisors
Ohio
$22.3M +$1.33M +13,036 +6%
SOMRS
122
State of Michigan Retirement System
Michigan
$21.5M +$102K +1,000 +0.5%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$21.2M +$6.06M +59,144 +41%
Canada Life
124
Canada Life
Manitoba, Canada
$21.2M +$1.7M +16,621 +9%
IG
125
ING Group
Netherlands
$21.1M +$13.3K +130 +0.1%

CB Hedge Fund Activity: Q2 2014 in Review

576 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2014, worth a combined $29.5B — up 6.3% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CB positions and 35 closed out — a net gain of 19 holders — while 213 added to existing stakes and 215 trimmed.

The largest buyer was Norges Bank, adding an estimated $442M. The largest seller was BlackRock Advisors, cutting an estimated $157M.

  • 576 institutional investors held Chubb (CB) as of Q2 2014, up from 563 in Q1 2014.
  • Funds reported $29.5B of Chubb stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 54 funds opened new Chubb positions in Q2 2014 and 35 closed out, a net change of +19 holders.
  • The largest Chubb buyer in Q2 2014 was Norges Bank, an estimated $442M added.
  • The largest Chubb seller in Q2 2014 was BlackRock Advisors, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2014.