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891 hedge funds and large institutions have $44B invested in Chubb in 2016 Q1 according to their latest regulatory filings, with 315 funds opening new positions, 418 increasing their positions, 122 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 315 | Existing positions closed: 76

243% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 122

36% more funds holding in top 10

Funds holding in top 10: 2534 (+9)

36% more capital invested

Capital invested by funds: $32.4B → $44B (+$11.6B)

36% more funds holding

Funds holding: 656891 (+235)

2% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $100M

41.73% less ownership

Funds ownership: 122.06%80.33% (-42%)

Holders
891
Holders Change
+235
Holders Change %
+35.82%
% of All Funds
23.73%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.91%
New
315
Increased
418
Reduced
122
Closed
76
Calls
$98.2M
Puts
$100M
Net Calls
-$2.13M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Alta Capital Management
Utah
$27.9M +$552K +4,802 +2%
SC
152
Samlyn Capital
New York
$27.8M +$26.9M +233,700 New
ERSOT
153
Employees Retirement System of Texas
Texas
$27.7M +$15.1M +131,630 +130%
EAM
154
EverPoint Asset Management
Connecticut
$27.4M +$2.3M +20,000 +10%
TH
155
TCTC Holdings
Texas
$27.1M +$26.1M +227,437 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$26.1M +$3.32M +28,890 +15%
CAM
157
Cacti Asset Management
Georgia
$26M +$25M +217,482 New
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$25.6M +$18.3M +159,314 +287%
SC
159
Stralem & Co
New York
$25.6M -$2.84M -24,675 -10%
JHIU
160
Janus Henderson Investors US
Colorado
$25.1M +$6.31M +54,918 +35%
WRF
161
Waddell & Reed Financial
Kansas
$24.8M +$1.02M +8,900 +4%
DADC
162
D.A. Davidson & Co
Montana
$24.6M +$2.93M +25,516 +14%
WCM
163
Wedge Capital Management
North Carolina
$24.4M -$3.37M -29,327 -13%
AAM
164
Aberdeen Asset Management
United Kingdom
$24.2M +$2.51M +21,802 +12%
CTB
165
Country Trust Bank
Illinois
$24M -$991K -8,622 -4%
SW
166
SVB Wealth
Massachusetts
$23.5M +$6.38M +55,509 +39%
SIMC
167
Stillwater Investment Management (California)
California
$23M +$4.14M +36,000 +23%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$23M +$16.9M +147,376 +325%
RMDI
169
R.M. Davis Inc
Maine
$22.7M +$21.9M +190,454 New
Comerica Bank
170
Comerica Bank
Texas
$21.9M +$8.36M +72,781 +67%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$21.9M +$4.24M +36,875 +25%
BCM
172
Barometer Capital Management
Ontario, Canada
$21.8M -$6.31M -54,950 -23%
SOMRS
173
State of Michigan Retirement System
Michigan
$21.4M +$20.7M +180,009 New
ASRS
174
Arizona State Retirement System
Arizona
$20.7M +$19.9M +173,317 New
Canada Life
175
Canada Life
Manitoba, Canada
$20.6M -$9.7M -84,384 -33%

CB Hedge Fund Activity: Q1 2016 in Review

891 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2016, worth a combined $44B — up 36% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 315 funds opened new CB positions and 76 closed out — a net gain of 239 holders — while 418 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.32B. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $164M sold.

  • 891 institutional investors held Chubb (CB) as of Q1 2016, up from 656 in Q4 2015.
  • Funds reported $44B of Chubb stock for Q1 2016, up 36% quarter-over-quarter.
  • 315 funds opened new Chubb positions in Q1 2016 and 76 closed out, a net change of +239 holders.
  • The largest Chubb buyer in Q1 2016 was Fidelity Investments, an estimated $1.32B added.
  • The largest Chubb seller in Q1 2016 was Westwood Holdings Group, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2016.