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536 hedge funds and large institutions have $28.9B invested in Chubb in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 186 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $24.8B → $28.9B (+$4.05B)

14% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 186

4% more funds holding

Funds holding: 514536 (+22)

3.23% more ownership

Funds ownership: 107.56%110.79% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less call options, than puts

Call options by funds: $73M | Put options by funds: $92.9M

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
17.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
212
Reduced
186
Closed
28
Calls
$73M
Puts
$92.9M
Net Calls
-$19.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
201
Teton Advisors
New York
$7.43M +$7.68K +84 +0.1%
PI
202
Placemark Investments
Illinois
$7.07M +$863K +9,441 +14%
SB
203
Suntrust Banks
Georgia
$7M -$400K -4,379 -6%
MSA
204
Mason Street Advisors
Wisconsin
$6.87M +$2.65M +28,944 +65%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$6.62M +$1.03M +11,243 +19%
NLGIA
206
Nippon Life Global Investors Americas
New York
$6.58M -$2.48M -27,120 -28%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$6.53M -$346K -3,780 -5%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.5M +$17.9K +196 +0.3%
AC
209
Avenir Corporation
Virginia
$6.39M -$2.84M -31,118 -31%
FNBOO
210
First National Bank of Omaha
Nebraska
$6.28M +$481K +5,263 +9%
Asset Management One
211
Asset Management One
Japan
$6.21M +$354K +3,878 +6%
FM
212
Foster & Motley
Ohio
$6.05M -$21.3K -233 -0.4%
HW
213
Hancock Whitney
Mississippi
$5.91M -$827K -9,052 -13%
AFG
214
American Financial Group
Ohio
$5.89M
Macquarie Group
215
Macquarie Group
Australia
$5.73M +$451K +4,930 +9%
WAM
216
World Asset Management
Michigan
$5.71M -$670K -7,328 -11%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$5.68M -$91.7K -1,003 -2%
URS
218
Utah Retirement Systems
Utah
$5.68M -$45.7K -500 -0.8%
CAM
219
Capstone Asset Management
Texas
$5.66M +$582K +6,363 +12%
SCA
220
Stillwater Capital Advisors
Pennsylvania
$5.61M +$5.48M +59,926 New
Nomura Holdings
221
Nomura Holdings
Japan
$5.56M +$270K +2,956 +5%
MWAC
222
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.37M +$63.2K +691 +1%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$5.24M +$1.05M +11,512 +26%
BII
224
Bainco International Investors
Massachusetts
$5.07M +$240K +2,630 +5%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$5.07M -$17.1M -187,534 -78%

CB Hedge Fund Activity: Q3 2013 in Review

536 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2013, worth a combined $28.9B — up 16% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CB positions and 28 closed out — a net gain of 29 holders — while 212 added to existing stakes and 186 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $130M. The largest seller was Adage Capital Partners, cutting an estimated $55.2M.

  • 536 institutional investors held Chubb (CB) as of Q3 2013, up from 514 in Q2 2013.
  • Funds reported $28.9B of Chubb stock for Q3 2013, up 16% quarter-over-quarter.
  • 57 funds opened new Chubb positions in Q3 2013 and 28 closed out, a net change of +29 holders.
  • The largest Chubb buyer in Q3 2013 was Edge Asset Management, an estimated $130M added.
  • The largest Chubb seller in Q3 2013 was Adage Capital Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.