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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Carlson Capital
Texas
$35.5M +$5.45M +48,495 +18%
WCM
102
Wedge Capital Management
North Carolina
$35.5M +$630K +5,605 +2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$33.7M +$1.26M +11,200 +4%
JAM
104
Jupiter Asset Management
United Kingdom
$33.2M -$2.63M -23,350 -7%
AG
105
Aperio Group
California
$32.4M +$3.85M +34,215 +13%
SAM
106
Sentinel Asset Management
Vermont
$32M +$618K +5,500 +2%
WRF
107
Waddell & Reed Financial
Kansas
$31.7M -$478K -4,250 -1%
SIA
108
Sit Investment Associates
Minnesota
$29.2M +$90K +800 +0.3%
PI
109
PineBridge Investments
New York
$29.1M +$17.4M +154,498 +145%
HNB
110
Huntington National Bank
Ohio
$29M -$591K -5,254 -2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$28.7M +$624K +5,552 +2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$28.4M +$615K +5,470 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$27.6M +$1.73M +15,424 +7%
Millennium Management
114
Millennium Management
New York
$27M +$18.1M +160,862 +198%
RJA
115
Raymond James & Associates
Florida
$26.7M +$6.43M +57,231 +31%
PI
116
Putnam Investments
Massachusetts
$26.3M -$10.1M -90,244 -28%
BTS
117
BB&T Securities
Virginia
$26.1M -$310K -2,758 -11%
First Trust Advisors
118
First Trust Advisors
Illinois
$25.8M -$8.04M -71,466 -24%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$24.9M +$24.4M +217,335 +3,778%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$24.8M -$323K -2,875 -1%
ZIM
121
Zacks Investment Management
Illinois
$24.5M +$989K +8,792 +4%
NFA
122
Nationwide Fund Advisors
Ohio
$24.4M +$894K +7,947 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$24.3M -$513K -4,562 -2%
DGHMC
124
Dalton, Greiner, Hartman, Maher & Co
New York
$24M -$1.28M -11,351 -5%
ACM
125
Alta Capital Management
Utah
$23.4M -$1.91M -17,028 -8%

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.