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Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$233K +$233K +3,580 New
LC
277
Loews Corp
New York
$232K -$37.3K -575 -14%
BCAM
278
Boston Common Asset Management
Massachusetts
$230K -$10.7K -165 -4%
VKH
279
Virtu KCG Holdings
New York
$229K -$141K -2,175 -38%
CS
280
Comerica Securities
Michigan
$225K +$225K +3,459 New
BGAM
281
Boussard & Gavaudan Asset Management
United Kingdom
$220K -$26.8K -416 -11%
Verition Fund Management
282
Verition Fund Management
Connecticut
$215K +$215K +3,311 New
AIM
283
abrdn Investment Management
United Kingdom
$207K -$1.56K -24 -0.7%
OMCS
284
Old Mutual Customised Solutions
South Africa
$188K – – –
US Bancorp
285
US Bancorp
Minnesota
$176K -$296K -4,538 -63%
Creative Planning
286
Creative Planning
Kansas
$175K +$121K +1,870 +225%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$162K -$6.48K -100 -4%
Citadel Advisors
288
Citadel Advisors
Florida
$151K +$28.2K +434 +23%
Macquarie Group
289
Macquarie Group
Australia
$143K – – –
IMS
290
Index Management Solutions
Pennsylvania
$139K +$37.6K +581 +37%
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$138K – – –
DILH
292
Dai-ichi Life Holdings
Japan
$136K -$55.5K -853 -29%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$136K -$32.4K -500 -19%
Fuller & Thaler Asset Management
294
Fuller & Thaler Asset Management
California
$117K +$19.5K +300 +20%
PAM
295
PartnerRe Asset Management
Connecticut
$112K -$1.23K -19 -1%
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$108K -$1.12K -17 -1%
RNS
297
Robert N. Shapiro
$93K +$73.4K +1,125 +375%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$90.9K – – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$81K – – –
Nordea Investment Management
300
Nordea Investment Management
Sweden
$74K – – –
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