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Chubb
CB

Overview Fund Activity

602 hedge funds and large institutions have $26.9B invested in Chubb in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 259 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-27
Holders Change %
-4.29%
% of All Funds
16.24%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
44
Increased
207
Reduced
259
Closed
62
Calls
$32.8M
Puts
$13.4M
Net Calls
+$19.4M
Net Calls Change
-$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$432M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$161M
3
WCM Investment Management
3
WCM Investment Management
California
$344M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$77.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.01B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B
3
CI
3
Cambiar Investors
Colorado
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$78.4M
5
State Street
5
State Street
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASA
151
Armstrong Shaw Associates
Connecticut
$12.4M -$139K -1,367 -1%
AAM
152
Aberdeen Asset Management
United Kingdom
$12.4M -$230K -2,258 -2%
JIR
153
James Investment Research
Ohio
$12.4M -$138K -1,360 -1%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$12.2M – – –
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$12.1M -$803K -7,900 -6%
TPSF
156
Texas Permanent School Fund
Texas
$12.1M -$371K -3,645 -3%
Lazard Asset Management
157
Lazard Asset Management
New York
$11.9M +$2.33M +22,869 +24%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$11.9M +$11.9M +117,000 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$11.6M -$194K -1,912 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$142K -1,400 -1%
MCM
161
MAI Capital Management
Ohio
$11.4M +$902K +8,869 +9%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$11.3M +$9.15K +90 +0.1%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M -$386K -3,800 -3%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$10.8M +$661K +6,500 +7%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$10.7M +$5.34M +52,528 +99%
ECM
166
Estabrook Capital Management
New York
$10.7M -$2.8M -27,515 -21%
ERSOT
167
Employees Retirement System of Texas
Texas
$10.5M – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$10.4M -$1.54M -15,183 -13%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$10.3M +$74.7K +735 +0.7%
BCM
170
Bridgeway Capital Management
Texas
$10.2M – – –
WMSA
171
Weiss Multi-Strategy Advisers
New York
$10.2M +$5.09M +50,032 +100%
AL
172
Airain Ltd
Guernsey
$10M +$9.5M +93,437 +1,886%
WIC
173
Willis Investment Counsel
Georgia
$9.97M +$183K +1,800 +2%
QAM
174
QCI Asset Management
New York
$9.84M +$146K +1,438 +2%
RPA
175
Rock Point Advisors
Vermont
$9.65M -$13K -128 -0.1%
5 6
7
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