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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.

New
Increased
Maintained
Reduced
Closed

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: 1115 (+4)

6% more capital invested

Capital invested by funds: $27.7B → $29.5B (+$1.76B)

2% more funds holding

Funds holding: 563576 (+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

Holders
576
Holders Change
+13
Holders Change %
+2.31%
% of All Funds
16.55%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
54
Increased
213
Reduced
215
Closed
35
Calls
$166M
Puts
$47.6M
Net Calls
+$119M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
176
QCI Asset Management
New York
$9.72M -$55.9K -546 -0.6%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$9.68M +$1.27M +12,373 +15%
WT
178
Wilmington Trust
Delaware
$9.66M +$193K +1,887 +2%
FAF
179
Fjarde Ap-fonden
Sweden
$9.52M -$530K -5,180 -5%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$9.49M -$149K -1,460 -2%
SCM
181
Stevens Capital Management
Pennsylvania
$9.29M -$7.43M -72,593 -45%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$9.28M -$29.9M -291,878 -77%
LCM
183
Laurion Capital Management
New York
$9.28M +$9.16M +89,500 New
Lazard Asset Management
184
Lazard Asset Management
New York
$9.16M -$724K -7,067 -7%
FNBOO
185
First National Bank of Omaha
Nebraska
$9.02M +$269K +2,623 +3%
IRF
186
IBM Retirement Fund
New York
$8.91M -$141K -1,374 -2%
EIM
187
ExxonMobil Investment Management
Texas
$8.91M -$230K -2,250 -3%
SCA
188
Stillwater Capital Advisors
Pennsylvania
$8.66M +$203K +1,984 +2%
WHG
189
Westwood Holdings Group
Texas
$8.37M +$124K +1,213 +2%
LSV Asset Management
190
LSV Asset Management
Illinois
$8.19M -$256K -2,500 -3%
GC
191
Gratry & Company
Ohio
$8M -$719K -7,019 -8%
CCM
192
Cadence Capital Management
Massachusetts
$7.94M -$491K -4,796 -6%
SB
193
Suntrust Banks
Georgia
$7.8M -$297K -2,904 -4%
PI
194
Placemark Investments
Illinois
$7.72M +$356K +3,478 +5%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$7.56M +$7.22M +70,529 +3,014%
Macquarie Group
196
Macquarie Group
Australia
$7.37M +$210K +2,050 +3%
QIM
197
Quest Investment Management
Oregon
$7.31M -$302K -2,950 -4%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$7.28M +$3.54M +34,614 +97%
TSBJ
199
Trevor, Stewart, Burton & Jacobsen
New York
$7.17M -$287K -2,800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M -$635K -6,200 -8%

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.