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631 hedge funds and large institutions have $29.5B invested in Chubb in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 230 increasing their positions, 252 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $13.4M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0.79% more ownership

Funds ownership: 114.24%115.02% (+0.79%)

0% more funds holding

Funds holding: 631631 (0)

9% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 252

13% less capital invested

Capital invested by funds: $34B → $29.5B (-$4.45B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
631
Holders Change
Holders Change %
0%
% of All Funds
16.81%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
51
Increased
230
Reduced
252
Closed
42
Calls
$48.5M
Puts
$13.4M
Net Calls
+$35.1M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.21B +$70M +622,817 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17B +$2.67M +23,737 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.99B -$57.8M -513,838 -3%
State Street
4
State Street
Massachusetts
$1.76B -$155M -1,379,526 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B +$52.1M +463,031 +4%
Franklin Resources
6
Franklin Resources
California
$1.03B -$59.1M -525,995 -5%
BIT
7
BlackRock Institutional Trust
California
$999M +$21.2M +188,687 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$927M +$2.53M +22,539 +0.3%
Boston Partners
9
Boston Partners
Massachusetts
$620M -$21.8M -193,975 -3%
Morgan Stanley
10
Morgan Stanley
New York
$562M +$52.8M +469,459 +10%
Northern Trust
11
Northern Trust
Illinois
$467M +$1.18M +10,464 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$450M -$19.2M -171,204 -4%
TCIM
13
TIAA CREF Investment Management
New York
$449M -$6.16M -54,793 -1%
Norges Bank
14
Norges Bank
Norway
$437M +$29.4M +261,713 +7%
BFA
15
BlackRock Fund Advisors
California
$393M -$16.5M -146,866 -4%
Ameriprise
16
Ameriprise
Minnesota
$393M -$57.7M -513,594 -13%
Bank of America
17
Bank of America
North Carolina
$391M +$1.86M +16,519 +0.5%
DSA
18
Davis Selected Advisers
Arizona
$369M -$4.46M -39,653 -1%
BA
19
BlackRock Advisors
Delaware
$341M -$28.7M -255,118 -8%
MAA
20
Managed Account Advisors
New Jersey
$340M +$36.8M +326,976 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$285M +$10.3M +91,799 +4%
BG
22
BlackRock Group
United Kingdom
$281M -$17.6M -156,634 -6%
Invesco
23
Invesco
Georgia
$275M -$721K -6,416 -0.3%
WCM Investment Management
24
WCM Investment Management
California
$267M +$37.2M +330,682 +16%
Fidelity International
25
Fidelity International
Bermuda
$255M +$5.42M +48,238 +2%

CB Hedge Fund Activity: Q1 2015 in Review

631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q1 2015, worth a combined $29.5B — down 13% from $34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CB positions and 42 closed out — a net gain of 9 holders — while 230 added to existing stakes and 252 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70M. The largest seller was State Street, cutting an estimated $155M.

  • 631 institutional investors held Chubb (CB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $29.5B of Chubb stock for Q1 2015, down 13% quarter-over-quarter.
  • 51 funds opened new Chubb positions in Q1 2015 and 42 closed out, a net change of +9 holders.
  • The largest Chubb buyer in Q1 2015 was Wellington Management Group, an estimated $70M added.
  • The largest Chubb seller in Q1 2015 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.