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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 %
GH
301
GAM Holding
Switzerland
$71K -$2.5M -38,748 -97%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$69K +$1.16K +18 +2%
AR
303
Advisory Research
Illinois
$68K +$68K +1,052 New
TRCT
304
Tower Research Capital (TRC)
New York
$60K -$113K -1,718 -65%
BA
305
BlackRock Advisors
Delaware
$53K -$3.01K -46 -5%
IC
306
IKOS CIF
Cyprus
$42K -$404K -6,057 -91%
W
307
Wealthfront
California
$39K +$39K +587 New
MFS
308
MSI Financial Services
Massachusetts
$38K -$14.6K -225 -28%
GIS
309
Guardian Investor Services
New York
$37K -$1.74K -27 -4%
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$31K +$195 +3 +0.6%
GLI
311
Guardian Life Insurance
New York
$27K -$922 -14 -3%
NYLT
312
New York Life Trust
New York
$26K -$43.2K -663 -62%
AAM
313
Advisors Asset Management
Colorado
$26K – – –
SAMC
314
Shinko Asset Management Company
Japan
$19K -$6.85K -106 -27%
MSFP
315
Mark Sheptoff Financial Planning
Connecticut
$18K +$18K +283 New
BBHC
316
Brown Brothers Harriman & Co
New York
$14K – – –
MCM
317
Manchester Capital Management
Vermont
$14K – – –
FBT
318
Founders Bank & Trust
Michigan
$10K – – –
MUMSS
319
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K +$10K +160 New
KT
320
Kanaly Trust
Texas
$8K +$8K +126 New
WEC
321
Winslow Evans & Crocker
Massachusetts
$7.41K – – –
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67K +$72 +1,112 +2%
GAM
323
Gemmer Asset Management
California
$4K +$4K +68 New
MIM
324
Macroview Investment Management
Maryland
$3K +$3K +40 New
MWP
325
MYCIO Wealth Partners
Pennsylvania
$2K – – –
11 12
13
14 15