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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$22M -$738K -8,076 -3%
ADEF
127
Adams Diversified Equity Fund
Maryland
$21.8M +$1.1M +12,000 +5%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$20.1M -$105K -1,146 -0.5%
NFA
129
Nationwide Fund Advisors
Ohio
$19.6M +$3.45M +37,699 +22%
AL
130
AJO LP
Pennsylvania
$19.5M -$36M -393,900 -65%
SOMRS
131
State of Michigan Retirement System
Michigan
$19.4M +$18.3K +200 +0.1%
CL
132
Croft-Leominster
Maryland
$19M -$4.16M -45,482 -18%
HNB
133
Huntington National Bank
Ohio
$18.7M +$1.25M +13,700 +7%
ACM
134
Alta Capital Management
Utah
$18.6M +$434K +4,746 +2%
LBG
135
Lloyds Banking Group
United Kingdom
$18.4M -$342K -3,746 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$18.2M +$12.8M +139,603 +253%
ERSOT
137
Employees Retirement System of Texas
Texas
$17.9M
DGHMC
138
Dalton, Greiner, Hartman, Maher & Co
New York
$16.8M +$245K +2,679 +2%
BTS
139
BB&T Securities
Virginia
$16.4M +$81.4K +891 +5%
Comerica Bank
140
Comerica Bank
Texas
$16.4M +$292K +3,196 +2%
ECM
141
Estabrook Capital Management
New York
$15.9M -$1.27M -13,939 -8%
TPSF
142
Texas Permanent School Fund
Texas
$15.8M -$487K -5,331 -3%
WBC
143
Westpac Banking Corp
Australia
$15.5M +$4.22M +46,150 +39%
PAM
144
Panagora Asset Management
Massachusetts
$15.2M +$12.9M +141,407 +661%
ESCM
145
Echo Street Capital Management
New York
$15M -$1.83M -20,000 -11%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$14.9M -$7.08M -77,451 -33%
Canada Life
147
Canada Life
Manitoba, Canada
$14.6M +$14.3M +155,959 New
AIG
148
American International Group
New York
$14.4M +$62.6K +685 +0.4%
ACI
149
AMP Capital Investors
Australia
$14.1M -$549K -6,001 -4%
ZIM
150
Zacks Investment Management
Illinois
$13.9M +$911K +9,964 +7%

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.