Chubb
1,074 hedge funds and large institutions have $60.6B invested in Chubb in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 366 increasing their positions, 406 reducing their positions, and 59 closing their positions.
132% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 59
70% more call options, than puts
Call options by funds: $80.5M | Put options by funds: $47.4M
8% more funds holding
Funds holding: 999 → 1,074 (+75)
3% more capital invested
Capital invested by funds: $58.7B → $60.6B (+$1.83B)
0.79% more ownership
Funds ownership: 88.54% → 89.33% (+0.79%)
10% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 406
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$818M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$179M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$173M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$104M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$220M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 4 |
Renaissance Technologies
New York
|
-$121M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$118M |
CB Hedge Fund Activity: Q4 2017 in Review
1,074 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2017, worth a combined $60.6B — up 3.1% from $58.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new CB positions and 59 closed out — a net gain of 78 holders — while 366 added to existing stakes and 406 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $818M. The largest seller was Bank of America, cutting an estimated $220M.
- 1,074 institutional investors held Chubb (CB) as of Q4 2017, up from 999 in Q3 2017.
- Funds reported $60.6B of Chubb stock for Q4 2017, up 3.1% quarter-over-quarter.
- 137 funds opened new Chubb positions in Q4 2017 and 59 closed out, a net change of +78 holders.
- The largest Chubb buyer in Q4 2017 was T. Rowe Price Associates, an estimated $818M added.
- The largest Chubb seller in Q4 2017 was Bank of America, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2017.