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Chubb
CB

Overview Fund Activity

1,079 hedge funds and large institutions have $58.1B invested in Chubb in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 395 increasing their positions, 411 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.76%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
102
Increased
395
Reduced
411
Closed
84
Calls
$146M
Puts
$108M
Net Calls
+$37.6M
Net Calls Change
+$4.48M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$551M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
4
CGI
CI Global Investments
California
+$101M
5
EVM
Eaton Vance Management
Massachusetts
+$87.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$638M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$399M
3
GC
Guggenheim Capital
Illinois
-$147M
4
PI
Putnam Investments
Massachusetts
-$128M
5
State Street
State Street
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$66M -$619K -4,525 -0.9%
GC
102
Guggenheim Capital
Illinois
$64.2M -$147M -330,681 -70%
USAA
103
United Services Automobile Association
Texas
$64.1M -$101K -737 -0.2%
First Manhattan
104
First Manhattan
New York
$62.9M -$570K -4,166 -0.9%
CVA
105
Ceredex Value Advisors
Florida
$61.9M +$61.9M +450,416 New
CC
106
Cannell & Co
New York
$61.8M +$27.1M +198,412 +78%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$61.2M +$6.47M +47,339 +12%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$60.8M -$3.31M -24,229 -5%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$60.5M +$4.18M +30,582 +7%
LCS
110
Levin Capital Strategies
New York
$60.5M -$43.8M -320,253 -42%
HIM
111
Hermes Investment Management
United Kingdom
$59.5M -$14.4M -105,094 -19%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$59.3M +$11.3M +82,805 +24%
CGT
113
Capital Guardian Trust
California
$58M -$1.31M -9,550 -2%
BTW
114
Boston Trust Walden
Massachusetts
$56.5M -$1.86M -13,634 -3%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$54.9M +$5.43M +39,732 +11%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$54.9M -$446K -3,262 -0.8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$54.5M -$1.22M -8,933 -2%
CI
118
Cincinnati Insurance
Ohio
$53.9M – – –
EWM
119
Evercore Wealth Management
New York
$53M -$1.71M -12,475 -3%
Citigroup
120
Citigroup
New York
$52.9M -$5.78M -42,241 -10%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$51.5M -$6.27M -45,829 -11%
PCM
122
Polaris Capital Management
Massachusetts
$51.4M +$18.4M +134,259 +56%
Artisan Partners
123
Artisan Partners
Wisconsin
$50.2M +$532K +3,891 +1%
NC
124
Nicholas Company
Wisconsin
$49.8M -$994K -7,270 -2%
Allianz Asset Management
125
Allianz Asset Management
Germany
$48.9M +$33.9M +248,205 +228%
3 4
5
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