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

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$85M
5
RFC
5
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$45.1M +$27.7M +417,427 +159%
Norges Bank
27
Norges Bank
Norway
$43.8M -$8.56M -128,913 -16%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$41.3M -$1.05M -15,814 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$40.2M +$23.9M +359,628 +146%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$36.5M +$667K +10,058 +2%
BG
31
BlackRock Group
United Kingdom
$36.4M -$15M -226,007 -29%
FCP
32
Fine Capital Partners
New York
$34.7M +$1.66M +25,000 +5%
TCIM
33
TIAA CREF Investment Management
New York
$30.5M -$16.7M -251,207 -35%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$30.4M -$2.56M -38,600 -8%
PPA
35
Parametric Portfolio Associates
Washington
$28.5M +$3.3M +49,712 +13%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$27.7M +$2.03M +30,580 +8%
GC
37
Guggenheim Capital
Illinois
$27.1M -$62.4K -940 -0.2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$26.7M +$528K +7,950 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$25.9M +$268K +4,043 +1%
Charles Schwab
40
Charles Schwab
California
$23.8M +$1.55M +23,363 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$23.6M +$2.89M +43,538 +14%
UBS AM
42
UBS AM
Illinois
$23.2M -$1.87M -28,231 -7%
Barclays
43
Barclays
United Kingdom
$23.1M +$16.2M +245,120 +235%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$21.6M +$7.01M +105,645 +48%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.7M -$313K -4,710 -1%
TA
46
Teachers Advisors
New York
$19.1M -$7.91M -119,145 -29%
Prudential Financial
47
Prudential Financial
New Jersey
$18.8M -$598K -9,005 -3%
ARC
48
Absolute Return Capital
Massachusetts
$18.5M +$779K +11,739 +4%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$18.4M -$2.82M -42,436 -13%
Brown Advisory
50
Brown Advisory
Maryland
$17.3M +$1.09M +16,389 +7%
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