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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Aberdeen Asset Management
United Kingdom
$13.8M +$175K +1,555 +1%
ASA
152
Armstrong Shaw Associates
Connecticut
$13.7M -$2.43M -21,583 -15%
JIR
153
James Investment Research
Ohio
$13.7M +$4.96M +44,093 +56%
TPSF
154
Texas Permanent School Fund
Texas
$13.7M -$405K -3,598 -3%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$13.4M
ACI
156
AMP Capital Investors
Australia
$13.2M -$978K -8,700 -7%
ProShare Advisors
157
ProShare Advisors
Maryland
$13.1M -$1.27M -11,267 -9%
TSU
158
TD Securities (USA)
New York
$13.1M -$942K -8,378 -7%
PP
159
PDT Partners
New York
$12.9M +$13.1M +116,103 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$12.9M -$65.2K -580 -0.5%
CNB
161
City National Bank
California
$12.7M -$11.1M -99,032 -46%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$144K +1,280 +1%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$12.4M +$11.5M +102,363 +1,120%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$1.07M +9,560 +10%
PP
165
Prudential plc
United Kingdom
$11.9M -$1.37M -12,158 -10%
MCM
166
MAI Capital Management
Ohio
$11.5M -$806K -7,164 -6%
ERSOT
167
Employees Retirement System of Texas
Texas
$11.5M
Natixis Advisors
168
Natixis Advisors
Massachusetts
$11.2M +$325K +2,891 +3%
BCM
169
Bridgeway Capital Management
Texas
$11.2M
CPC
170
Cookson Peirce & Co
Pennsylvania
$11.1M -$1.26M -11,220 -10%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$11.1M +$769K +6,839 +7%
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
$10.9M +$3.7M +32,867 +51%
WIC
173
Willis Investment Counsel
Georgia
$10.7M -$1.38M -12,300 -11%
QAM
174
QCI Asset Management
New York
$10.6M +$92.6K +824 +0.9%
RPA
175
Rock Point Advisors
Vermont
$10.6M -$333K -2,960 -3%

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.