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1,053 hedge funds and large institutions have $50.5B invested in Chubb in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 405 increasing their positions, 414 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $123M | Put options by funds: $108M

2% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 414

3% less funds holding

Funds holding: 1,0821,053 (-29)

5.47% less ownership

Funds ownership: 91.55%86.09% (-5.5%)

13% less capital invested

Capital invested by funds: $58.1B → $50.5B (-$7.59B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

Holders
1,053
Holders Change
-29
Holders Change %
-2.68%
% of All Funds
24.1%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
69
Increased
405
Reduced
414
Closed
86
Calls
$123M
Puts
$108M
Net Calls
+$15.3M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$15.3M +$1.04M +7,803 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M -$667K -5,019 -4%
HTHT
203
Hemenway Trust Hemenway Trust
New Hampshire
$15M +$985K +7,410 +7%
WB
204
WesBanco Bank
West Virginia
$14.8M +$176K +1,321 +1%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$14.7M +$3.05M +22,951 +25%
PSUF
206
People's United Financial
Connecticut
$14.5M -$187K -1,409 -1%
TPSF
207
Texas Permanent School Fund
Texas
$14.4M -$830K -6,245 -5%
PI
208
Putnam Investments
Massachusetts
$14.4M -$1.54M -11,557 -9%
OAM
209
Oppenheimer Asset Management
New York
$14.3M +$156K +1,173 +1%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$82.8K +623 +0.6%
FCI
211
Financial Counselors Inc
Kansas
$14M +$2.85M +21,470 +24%
SCM
212
SKBA Capital Management
California
$13.9M +$1.78M +13,400 +14%
OCM
213
Oakview Capital Management
Texas
$13.7M -$1.55M -11,671 -10%
AFG
214
American Financial Group
Ohio
$13.4M
BAM
215
Berkshire Asset Management
Pennsylvania
$13.3M +$423K +3,184 +3%
QAM
216
QCI Asset Management
New York
$13M +$190K +1,432 +1%
SLAM
217
Swiss Life Asset Management
$12.5M -$2.12M -15,949 -14%
AIA
218
Avalon Investment & Advisory
Texas
$12.3M -$336K -2,527 -3%
William Blair & Company
219
William Blair & Company
Illinois
$12.3M -$293K -2,206 -2%
TIP
220
Torray Investment Partners
Maryland
$12.2M -$23.1K -174 -0.2%
DJSG
221
D.J. St. Germain
Massachusetts
$12.2M +$4.9M +36,887 +62%
WJA
222
Williams Jones & Associates
New York
$12.1M -$1.97M -14,847 -13%
FT
223
Fiduciary Trust
Massachusetts
$12.1M -$840K -6,319 -6%
SCM
224
Stevens Capital Management
Pennsylvania
$12M +$4.78M +36,001 +61%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$12M -$1.3M -9,771 -9%

CB Hedge Fund Activity: Q2 2018 in Review

1,053 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q2 2018, worth a combined $50.5B — down 13% from $58.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of CB and 69 opened new positions — a net loss of 17 holders — while 414 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was WCM Investment Management, cutting an estimated $2.2B.

  • 1,053 institutional investors held Chubb (CB) as of Q2 2018, down from 1,082 in Q1 2018.
  • Funds reported $50.5B of Chubb stock for Q2 2018, down 13% quarter-over-quarter.
  • 69 funds opened new Chubb positions in Q2 2018 and 86 closed out, a net change of -17 holders.
  • The largest Chubb buyer in Q2 2018 was Capital Research Global Investors, an estimated $317M added.
  • The largest Chubb seller in Q2 2018 was WCM Investment Management, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2018.