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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
301
MSI Financial Services
Massachusetts
$54K -$27.7K -415 -34%
GIS
302
Guardian Investor Services
New York
$40K -$1.07K -16 -3%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$32K +$1.75K +26 +6%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$30K +$30K +455 New
HF
305
Hoxton Financial
West Virginia
$29K -$3.56K -54 -11%
GLI
306
Guardian Life Insurance
New York
$28K -$34K -515 -55%
AAM
307
Advisors Asset Management
Colorado
$27K – – –
SAMC
308
Shinko Asset Management Company
Japan
$27K – – –
PL
309
Parkwood LLC
Ohio
$25K +$25K +375 New
RNS
310
Robert N. Shapiro
$20K +$20K +300 New
MCM
311
Manchester Capital Management
Vermont
$14K – – –
BBHC
312
Brown Brothers Harriman & Co
New York
$14K +$14K +210 New
FBT
313
Founders Bank & Trust
Michigan
$10K – – –
WEC
314
Winslow Evans & Crocker
Massachusetts
$8K +$8K +114 New
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.7K -$734 -11,061 -14%
HNB
316
Huntington National Bank
Ohio
$3K – – –
TWA
317
TCI Wealth Advisors
Arizona
$2K – – –
MWP
318
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +35 New
S
320
SignatureFD
Georgia
$1K – – –
HCC
321
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +8 New
Hotchkis & Wiley Capital Management
322
Hotchkis & Wiley Capital Management
California
– -$50.5M -932,734 Closed
Millennium Management
323
Millennium Management
New York
– -$7.35M -135,882 Closed
BMCMI
324
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.43M -63,460 Closed
NCCM
325
Nine Chapters Capital Management
New Jersey
– -$1.76M -32,600 Closed
10 11 12
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