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Chubb
CB

Overview Fund Activity

654 hedge funds and large institutions have $32.4B invested in Chubb in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 222 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+18
Holders Change %
+2.83%
% of All Funds
17.17%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
115
Increased
241
Reduced
222
Closed
92
Calls
$102M
Puts
$115M
Net Calls
-$13.5M
Net Calls Change
+$26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11B
2
TP
2
Third Point
New York
$175M
3
CGI
3
CI Global Investments
California
$140M
4
WIC
4
Water Island Capital
New York
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$268M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$38.4M
3
Northern Trust
3
Northern Trust
Illinois
$310M
4
BA
4
BlackRock Advisors
Delaware
$47.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$39.5M +$3.66M +31,288 +10%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$39.1M +$39.1M +335,000 New
AG
103
Aperio Group
California
$39M +$2.95M +25,250 +8%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$38.6M +$250K +2,141 +0.7%
Norges Bank
105
Norges Bank
Norway
$38.4M -$270M -2,309,381 -88%
NFA
106
Nationwide Fund Advisors
Ohio
$37M +$1.82M +15,554 +5%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$36.8M +$95.8K +820 +0.3%
MCM
108
Moore Capital Management
New York
$36.8M +$25.1M +215,000 +215%
Barclays
109
Barclays
United Kingdom
$36.1M -$15.1M -130,038 -29%
CIC
110
Crawford Investment Counsel
Georgia
$35.3M -$27.7M -237,384 -44%
SAM
111
Sentinel Asset Management
Vermont
$34.1M – – –
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$31.5M +$246K +2,108 +0.8%
Citadel Advisors
113
Citadel Advisors
Florida
$30.8M -$148M -1,266,842 -83%
Canada Life
114
Canada Life
Manitoba, Canada
$30.1M -$325K -2,780 -1%
FIM
115
Foresters Investment Management
New York
$29.7M – – –
SIA
116
Sit Investment Associates
Minnesota
$28.9M -$1.34M -11,450 -4%
JIC
117
Johnson Investment Counsel
Ohio
$28.6M +$1.89M +16,165 +7%
HNB
118
Huntington National Bank
Ohio
$28.3M -$286K -2,450 -1%
SIC
119
Schwartz Investment Counsel
Michigan
$28M +$1.17M +10,000 +4%
SC
120
Stralem & Co
New York
$28M +$28M +239,225 New
BCM
121
Barometer Capital Management
Ontario, Canada
$27.8M +$27.8M +237,750 New
WCM
122
Wedge Capital Management
North Carolina
$27.3M -$4.15M -35,475 -13%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$26.9M +$15.7M +134,298 +139%
First Trust Advisors
124
First Trust Advisors
Illinois
$26.9M -$2M -17,086 -7%
ZDA
125
Zweig-DiMenna Associates
New York
$26.9M -$3.42M -29,289 -11%
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5
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