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Chubb
CB

Overview Fund Activity

629 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
16.78%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
50
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$52.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.8M
5
WG
Winton Group
United Kingdom
+$48.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$154M
2
CIP
Cornerstone Investment Partners
Georgia
-$115M
3
IC
Institutional Capital
Illinois
-$103M
4
EVM
Eaton Vance Management
Massachusetts
-$94M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$35.5M +$5.41M +48,495 +18%
WCM
102
Wedge Capital Management
North Carolina
$35.5M +$625K +5,605 +2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$33.7M +$1.25M +11,200 +4%
JAM
104
Jupiter Asset Management
United Kingdom
$33.2M -$2.6M -23,350 -7%
AG
105
Aperio Group
California
$32.4M +$3.81M +34,215 +13%
SAM
106
Sentinel Asset Management
Vermont
$32M +$613K +5,500 +2%
WRF
107
Waddell & Reed Financial
Kansas
$31.7M -$474K -4,250 -1%
SIA
108
Sit Investment Associates
Minnesota
$29.2M +$89.2K +800 +0.3%
PI
109
PineBridge Investments
New York
$29.1M +$17.2M +154,498 +145%
HNB
110
Huntington National Bank
Ohio
$29M -$586K -5,254 -2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$28.7M +$619K +5,552 +2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$28.4M +$610K +5,470 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$27.6M +$1.72M +15,424 +7%
Millennium Management
114
Millennium Management
New York
$27M +$17.9M +160,862 +198%
RJA
115
Raymond James & Associates
Florida
$26.7M +$6.38M +57,231 +31%
PI
116
Putnam Investments
Massachusetts
$26.3M -$10.1M -90,244 -28%
BTS
117
BB&T Securities
Virginia
$26.1M -$3.07M -2,758 -11%
First Trust Advisors
118
First Trust Advisors
Illinois
$25.8M -$7.97M -71,466 -24%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$24.9M +$24.2M +217,335 +3,778%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$24.8M -$321K -2,875 -1%
ZIM
121
Zacks Investment Management
Illinois
$24.5M +$980K +8,792 +4%
NFA
122
Nationwide Fund Advisors
Ohio
$24.4M +$886K +7,947 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$24.3M -$507K -4,562 -2%
DGHMC
124
Dalton, Greiner, Hartman, Maher & Co
New York
$24M -$1.27M -11,351 -5%
ACM
125
Alta Capital Management
Utah
$23.4M -$1.9M -17,028 -8%
3 4
5
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