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Assurant
AIZ

Overview Fund Activity

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
108
Reduced
130
Closed
44
Calls
$1.44M
Puts
$1.09M
Net Calls
+$354K
Net Calls Change
-$431K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.2M
2
PAM
Panagora Asset Management
Massachusetts
+$18.7M
3
MLM
Mount Lucas Management
Pennsylvania
+$14.1M
4
WI
WBI Investments
New Jersey
+$12.6M
5
Ameriprise
Ameriprise
Minnesota
+$10.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.7M
2
Norges Bank
Norges Bank
Norway
-$40.4M
3
WG
Winton Group
United Kingdom
-$33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$37.2M -$4.96M -77,098 -12%
Morgan Stanley
27
Morgan Stanley
New York
$35.9M +$2.05M +31,835 +6%
RFC
28
Russell Frank Company
Washington
$35.2M -$2.73M -42,491 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$34.3M -$406K -6,326 -1%
BG
30
BlackRock Group
United Kingdom
$33.7M +$538K +8,362 +2%
WCM
31
Wedge Capital Management
North Carolina
$30.8M -$796K -12,375 -3%
MLM
32
Mount Lucas Management
Pennsylvania
$30.6M +$14.1M +219,333 +85%
UBS AM
33
UBS AM
Illinois
$30.6M +$3.34M +52,022 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$28.1M +$1.15M +17,820 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$28M -$17M -263,971 -38%
PPA
36
Parametric Portfolio Associates
Washington
$27.8M +$514K +7,995 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27.2M +$1.4M +21,720 +5%
Charles Schwab
38
Charles Schwab
California
$23.7M +$203K +3,163 +0.9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$22.1M -$16.1K -250 -0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$22M -$2.39M -37,180 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$21.4M +$3.44M +53,551 +19%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$20.7M +$6.25M +97,135 +43%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$20.2M +$22.5K +350 +0.1%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$20M +$829K +12,885 +4%
PAM
45
Panagora Asset Management
Massachusetts
$19.3M +$18.7M +291,538 +3,167%
Deutsche Bank
46
Deutsche Bank
Germany
$19M -$310K -4,825 -2%
U
47
UBS
Switzerland
$18.7M +$9.54M +148,307 +104%
HW
48
Hancock Whitney
Mississippi
$18.7M +$272K +4,230 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$18.3M +$78.4K +1,219 +0.4%
TCIM
50
TIAA CREF Investment Management
New York
$18.2M -$10.3M -160,540 -36%
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