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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43M +$171K +2,170 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$41.1M +$11.9M +150,612 +41%
UBS AM
28
UBS AM
Illinois
$39.6M -$5.12M -64,765 -11%
Brown Advisory
29
Brown Advisory
Maryland
$34M +$545K +6,899 +2%
WCM
30
Wedge Capital Management
North Carolina
$32.6M -$94.8K -1,200 -0.3%
Pzena Investment Management
31
Pzena Investment Management
New York
$27.4M -$16.2M -205,481 -37%
RIM
32
RS Investment Management
California
$27M +$9.71M +122,846 +56%
Prudential Financial
33
Prudential Financial
New Jersey
$26.4M +$3.71M +46,930 +16%
Legal & General Group
34
Legal & General Group
United Kingdom
$26.2M -$30.7K -389 -0.1%
Charles Schwab
35
Charles Schwab
California
$25M +$833K +10,543 +3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$24.6M -$111K -1,410 -0.5%
Morgan Stanley
37
Morgan Stanley
New York
$24.3M +$17M +214,925 +233%
CS
38
Candriam SCA
Luxembourg
$23.8M -$6.71M -84,907 -22%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$22.2M +$3.07M +38,827 +16%
First Trust Advisors
40
First Trust Advisors
Illinois
$21.5M -$10.5M -132,483 -33%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$21M +$7.08M +89,600 +51%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19.5M +$1.25M +15,800 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$19M -$14.5M -183,502 -43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19M -$404K -5,110 -2%
BlackRock
45
BlackRock
New York
$18.6M +$1.1M +13,930 +6%
CEP
46
Chicago Equity Partners
Illinois
$18.2M +$18.2M +230,940 New
Invesco
47
Invesco
Georgia
$17.5M -$54M -683,663 -76%
Goldman Sachs
48
Goldman Sachs
New York
$17.1M -$11.5M -145,944 -40%
Franklin Resources
49
Franklin Resources
California
$17M – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$16.1M +$16.1M +203,639 New
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