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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.53B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.35B +$126M +1,380,213 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B +$79.9M +874,508 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.68B +$8.21M +89,781 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B +$35.6M +389,947 +2%
State Street
6
State Street
Massachusetts
$1.37B +$9.58M +104,770 +0.7%
Franklin Resources
7
Franklin Resources
California
$1.25B -$19.8M -216,479 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$998M +$9.3M +101,754 +1%
BIT
9
BlackRock Institutional Trust
California
$953M -$47.8M -523,426 -5%
BA
10
BlackRock Advisors
Delaware
$607M -$3.61M -39,517 -0.6%
TCIM
11
TIAA CREF Investment Management
New York
$532M -$4.02M -43,926 -0.8%
Northern Trust
12
Northern Trust
Illinois
$401M -$12.1M -132,895 -3%
Norges Bank
13
Norges Bank
Norway
$394M +$49.9M +545,719 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$369M +$48.9M +535,298 +16%
Boston Partners
15
Boston Partners
Massachusetts
$358M +$16.8M +183,402 +5%
DSA
16
Davis Selected Advisers
Arizona
$342M +$10.7M +116,748 +3%
Bank of America
17
Bank of America
North Carolina
$336M +$380K +4,155 +0.1%
BG
18
BlackRock Group
United Kingdom
$333M +$10.9M +118,802 +3%
Morgan Stanley
19
Morgan Stanley
New York
$326M +$46.6M +509,488 +17%
BFA
20
BlackRock Fund Advisors
California
$292M -$702K -7,677 -0.2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$277M -$10M -109,924 -4%
TG
22
TCW Group
California
$266M +$882K +9,653 +0.3%
EAM
23
Edge Asset Management
Washington
$260M +$130M +1,421,079 +100%
Invesco
24
Invesco
Georgia
$248M +$23.6M +258,262 +11%
CIP
25
Cornerstone Investment Partners
Georgia
$229M +$8.68M +94,978 +4%

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.