Chubb
576 hedge funds and large institutions have $29.5B invested in Chubb in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 213 increasing their positions, 215 reducing their positions, and 35 closing their positions.
249% more call options, than puts
Call options by funds: $166M | Put options by funds: $47.6M
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
6% more capital invested
Capital invested by funds: $27.7B → $29.5B (+$1.76B)
2% more funds holding
Funds holding: 563 → 576 (+13)
1.87% more ownership
Funds ownership: 113.6% → 115.47% (+1.9%)
1% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$442M |
| 2 |
Goldman Sachs
New York
|
+$220M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.8M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$157M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$51.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.6M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$33.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$32.8M |
CB Hedge Fund Activity: Q2 2014 in Review
576 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2014, worth a combined $29.5B — up 6.3% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CB positions and 35 closed out — a net gain of 19 holders — while 213 added to existing stakes and 215 trimmed.
The largest buyer was Norges Bank, adding an estimated $442M. The largest seller was BlackRock Advisors, cutting an estimated $157M.
- 576 institutional investors held Chubb (CB) as of Q2 2014, up from 563 in Q1 2014.
- Funds reported $29.5B of Chubb stock for Q2 2014, up 6.3% quarter-over-quarter.
- 54 funds opened new Chubb positions in Q2 2014 and 35 closed out, a net change of +19 holders.
- The largest Chubb buyer in Q2 2014 was Norges Bank, an estimated $442M added.
- The largest Chubb seller in Q2 2014 was BlackRock Advisors, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2014.