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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 %
Norges Bank
26
Norges Bank
Norway
$42.9M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$40.8M +$1.42M +21,845 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$40.2M -$222K -3,421 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$35.8M -$9.63M -148,720 -21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$35.7M -$78.4K -1,207 -0.2%
BG
31
BlackRock Group
United Kingdom
$34.6M -$1.09M -16,711 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$33M +$9.93M +152,917 +43%
UBS AM
33
UBS AM
Illinois
$30.7M +$8.02M +123,533 +35%
Barclays
34
Barclays
United Kingdom
$29.7M +$7.32M +114,357 +33%
GC
35
Guggenheim Capital
Illinois
$29.3M +$2.79M +43,007 +11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29M -$747K -11,500 -3%
FCP
37
Fine Capital Partners
New York
$28.4M -$5.59M -86,100 -16%
PPA
38
Parametric Portfolio Associates
Washington
$28M +$68.9K +1,061 +0.2%
TCIM
39
TIAA CREF Investment Management
New York
$27.7M -$2.23M -34,254 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$24.6M -$773K -11,893 -3%
Charles Schwab
41
Charles Schwab
California
$23.8M +$582K +8,953 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$22.7M -$4.37M -67,275 -16%
Morgan Stanley
43
Morgan Stanley
New York
$20.7M +$8.79M +135,372 +74%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$20.3M +$4.55K +70 +0%
Prudential Financial
45
Prudential Financial
New Jersey
$19.1M +$689K +10,600 +4%
MLM
46
Mount Lucas Management
Pennsylvania
$19.1M +$19.1M +293,493 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$18.1M +$158K +2,433 +0.9%
Brown Advisory
48
Brown Advisory
Maryland
$18.1M +$1.2M +18,531 +7%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$18M -$8.16M -125,689 -31%
VRS
50
Virginia Retirement Systems
Virginia
$16.7M +$6.46M +99,422 +63%
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