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Chubb
CB

Overview Fund Activity

889 hedge funds and large institutions have $44B invested in Chubb in 2016 Q1 according to their latest regulatory filings, with 315 funds opening new positions, 416 increasing their positions, 122 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+235
Holders Change %
+35.93%
% of All Funds
23.73%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.91%
New
315
Increased
416
Reduced
122
Closed
76
Calls
$98.2M
Puts
$100M
Net Calls
-$2.13M
Net Calls Change
+$11.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.37B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18B
3
WCM Investment Management
WCM Investment Management
California
+$1.14B
4
State Street
State Street
Massachusetts
+$620M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$164M
2
WIC
Water Island Capital
New York
-$128M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$98.3M
4
Boston Partners
Boston Partners
Massachusetts
-$90M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
101
Marathon Asset Management (UK)
United Kingdom
$62.5M +$62.5M +521,508 New
GLA
102
Great Lakes Advisors
Illinois
$62.5M +$3.61M +30,334 +6%
RFC
103
Regions Financial Corp
Alabama
$60.2M +$15.6M +131,073 +35%
First Manhattan
104
First Manhattan
New York
$59.4M +$59M +494,812 +14,797%
CIM
105
Confluence Investment Management
Missouri
$59M +$4.72M +39,635 +9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$58.9M +$14M +117,580 +31%
CC
107
Carlson Capital
Texas
$58.7M +$58.7M +492,427 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$57.8M +$57.8M +484,732 New
PI
109
PGGM Investments
Netherlands
$56.1M +$109K +913 +0.2%
AG
110
Aperio Group
California
$54.3M +$14.5M +122,098 +37%
EWM
111
Evercore Wealth Management
New York
$51.2M +$51.2M +429,969 New
Credit Agricole
112
Credit Agricole
France
$51.1M +$31.7M +266,395 +164%
GC
113
Guggenheim Capital
Illinois
$51M -$783K -6,575 -2%
CB
114
Cooke & Bieler
Pennsylvania
$50.5M +$50.5M +423,820 New
BTW
115
Boston Trust Walden
Massachusetts
$49.8M +$49.8M +418,237 New
CS
116
Cannell & Spears
New York
$48.7M +$1.25M +10,523 +3%
JAM
117
Jupiter Asset Management
United Kingdom
$48.7M -$5.98M -50,175 -11%
USAA
118
United Services Automobile Association
Texas
$48M +$36.3M +304,431 +310%
NFA
119
Nationwide Fund Advisors
Ohio
$47.9M +$10.1M +85,183 +27%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$47.4M +$8.03M +67,403 +20%
CI
121
Cincinnati Insurance
Ohio
$46.9M +$46.9M +393,738 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$46.8M +$14.6M +122,898 +46%
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$46.6M +$797K +6,690 +2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$46.5M +$19M +159,217 +69%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$43.5M +$2.46M +20,681 +6%
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5
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