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922 hedge funds and large institutions have $46.2B invested in Chubb in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 352 increasing their positions, 358 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 81.25%80.68% (-0.56%)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 358

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

1% less funds holding

Funds holding: 934922 (-12)

6% less capital invested

Capital invested by funds: $49.3B → $46.2B (-$3.12B)

34% less funds holding in top 10

Funds holding in top 10: 4429 (-15)

50% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $119M

Holders
922
Holders Change
-12
Holders Change %
-1.28%
% of All Funds
24.6%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.77%
New
59
Increased
352
Reduced
358
Closed
62
Calls
$59.8M
Puts
$119M
Net Calls
-$59.7M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.28B +$29M +228,757 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.99B +$118M +930,403 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.71B -$130M -1,021,181 -3%
State Street
4
State Street
Massachusetts
$2.51B +$10.3M +80,842 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.32B -$148M -1,165,809 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.57B +$70M +551,997 +5%
BIT
7
BlackRock Institutional Trust
California
$1.52B +$22.9M +180,792 +2%
WCM Investment Management
8
WCM Investment Management
California
$1.17B +$64.3M +506,830 +6%
Bank of America
9
Bank of America
North Carolina
$1.15B +$8.74M +68,888 +0.8%
Franklin Resources
10
Franklin Resources
California
$942M -$80.3M -632,892 -8%
BFA
11
BlackRock Fund Advisors
California
$858M +$35.7M +281,337 +4%
Boston Partners
12
Boston Partners
Massachusetts
$735M -$18.6M -146,422 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$716M -$23.3M -183,722 -3%
Northern Trust
14
Northern Trust
Illinois
$710M +$4.55M +35,827 +0.6%
Wells Fargo
15
Wells Fargo
California
$645M -$7.52M -59,272 -1%
BG
16
BlackRock Group
United Kingdom
$589M +$8.19M +64,533 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$487M +$21.6M +170,357 +5%
Ameriprise
18
Ameriprise
Minnesota
$454M -$20.7M -163,074 -4%
UBS Group
19
UBS Group
Switzerland
$382M +$22.3M +175,750 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$377M -$27M -212,758 -7%
Morgan Stanley
21
Morgan Stanley
New York
$371M +$126M +996,697 +51%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$324M -$4.77M -37,581 -1%
UBS AM
23
UBS AM
Illinois
$312M +$2.38M +18,782 +0.8%
American Century Companies
24
American Century Companies
Missouri
$305M +$19.6M +154,284 +7%
EVM
25
Eaton Vance Management
Massachusetts
$305M +$21.8M +171,529 +8%

CB Hedge Fund Activity: Q3 2016 in Review

922 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q3 2016, worth a combined $46.2B — down 6.3% from $49.3B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CB and 59 opened new positions — a net loss of 3 holders — while 358 trimmed existing stakes and 352 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 922 institutional investors held Chubb (CB) as of Q3 2016, down from 934 in Q2 2016.
  • Funds reported $46.2B of Chubb stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Chubb positions in Q3 2016 and 62 closed out, a net change of -3 holders.
  • The largest Chubb buyer in Q3 2016 was Westwood Holdings Group, an estimated $166M added.
  • The largest Chubb seller in Q3 2016 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2016.