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Assurant
AIZ

Overview Fund Activity

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
2
Invesco
Invesco
Georgia
$82.9M
3
Citadel Advisors
Citadel Advisors
Florida
$40.6M
4
LAM
Lyrical Asset Management
New York
$86.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$128M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$167M
2
JHIU
Janus Henderson Investors US
Colorado
$38.8M
3
Pzena Investment Management
Pzena Investment Management
New York
$23.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.37M
5
PAM
Panagora Asset Management
Massachusetts
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$38.5M +$2.66M +38,942 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.2M +$713K +10,435 +2%
Goldman Sachs
28
Goldman Sachs
New York
$35.7M -$14.4M -210,221 -29%
MLM
29
Mount Lucas Management
Pennsylvania
$33.5M +$919K +13,437 +3%
UBS AM
30
UBS AM
Illinois
$31.9M -$665K -9,718 -2%
WCM
31
Wedge Capital Management
North Carolina
$31.1M -$1.68M -24,518 -5%
PPA
32
Parametric Portfolio Associates
Washington
$29.2M -$330K -4,824 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28.7M -$202K -2,952 -0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$27.9M +$5.15M +75,237 +23%
Morgan Stanley
35
Morgan Stanley
New York
$27.1M -$11.1M -161,754 -29%
Charles Schwab
36
Charles Schwab
California
$24.7M -$499K -7,292 -2%
Pzena Investment Management
37
Pzena Investment Management
New York
$23.8M -$32M -467,827 -57%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$23.6M +$1.6M +23,434 +7%
JIM
39
Jupiter Investment Management
United Kingdom
$23.2M +$4.58M +66,940 +25%
Legal & General Group
40
Legal & General Group
United Kingdom
$22.9M -$503K -7,348 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$22M +$3.35M +48,949 +18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$21.8M +$568K +8,305 +3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$21.7M +$218K +3,190 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$21.4M +$1.26M +18,368 +6%
UBS Group
45
UBS Group
Switzerland
$19.9M +$19.9M +290,094 New
CS
46
Candriam SCA
Luxembourg
$19.8M +$19.8M +289,646 New
Prudential Financial
47
Prudential Financial
New Jersey
$19.5M +$37.6K +550 +0.2%
Brown Advisory
48
Brown Advisory
Maryland
$19.3M +$1.46M +21,357 +8%
VRS
49
Virginia Retirement Systems
Virginia
$18.8M +$1.4M +20,395 +8%
TCIM
50
TIAA CREF Investment Management
New York
$18.3M -$1.11M -16,169 -6%
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