Chubb
583 hedge funds and large institutions have $28.6B invested in Chubb in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 207 increasing their positions, 219 reducing their positions, and 35 closing their positions.
353% more call options, than puts
Call options by funds: $213M | Put options by funds: $47.1M
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
1% more funds holding
Funds holding: 576 → 583 (+7)
3% less capital invested
Capital invested by funds: $29.5B → $28.6B (-$878M)
5% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 219
1.8% less ownership
Funds ownership: 115.47% → 113.68% (-1.8%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
| 3 |
Morgan Stanley
New York
|
+$39.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$468M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$434M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$281M |
| 4 |
Goldman Sachs
New York
|
-$129M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$89M |
CB Hedge Fund Activity: Q3 2014 in Review
583 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2014, worth a combined $28.6B — down 3% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CB positions and 35 closed out — a net gain of 14 holders — while 207 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was Institutional Capital, cutting an estimated $468M.
- 583 institutional investors held Chubb (CB) as of Q3 2014, up from 576 in Q2 2014.
- Funds reported $28.6B of Chubb stock for Q3 2014, down 3% quarter-over-quarter.
- 49 funds opened new Chubb positions in Q3 2014 and 35 closed out, a net change of +14 holders.
- The largest Chubb buyer in Q3 2014 was JP Morgan Chase, an estimated $118M added.
- The largest Chubb seller in Q3 2014 was Institutional Capital, an estimated $468M sold.
Based on aggregated 13F filings for Q3 2014.