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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$16.6M -$389K -5,856 -2%
CBOA
52
Commonwealth Bank of Australia
Australia
$16.2M -$1.8M -27,173 -10%
HSA
53
Hussman Strategic Advisors
Maryland
$15.4M -$11.2M -168,000 -42%
LG
54
Leuthold Group
Minnesota
$14M +$4.14M +62,450 +42%
BlackRock
55
BlackRock
New York
$13.9M +$3.1M +46,677 +29%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$13.8M +$300K +4,527 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$13.5M -$1.62M -24,416 -11%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$13.1M -$847K -12,789 -6%
ACI
59
AMP Capital Investors
Australia
$13M +$3.35M +50,632 +35%
ECA
60
Endeavour Capital Advisors
Connecticut
$13M -$602K -9,072 -4%
First Trust Advisors
61
First Trust Advisors
Illinois
$12.4M +$1.24M +18,617 +11%
Morgan Stanley
62
Morgan Stanley
New York
$12.1M -$7.08M -106,715 -37%
H
63
Hexavest
Quebec, Canada
$12.1M -$87.6K -1,320 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$1.2M -18,022 -9%
CS
65
Credit Suisse
Switzerland
$11.7M +$1.01M +15,267 +9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$766K -11,547 -6%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$11.4M -$8.62M -129,800 -43%
JIM
68
Jupiter Investment Management
United Kingdom
$11.3M +$10.5M +158,356 +1,253%
Wells Fargo
69
Wells Fargo
California
$11M +$4.03M +60,673 +58%
CCMH
70
Cornerstone Capital Management Holdings
New York
$10.6M -$7.89M -118,926 -43%
VRS
71
Virginia Retirement Systems
Virginia
$10.4M +$13.9K +210 +0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.98M -$240K -3,611 -2%
CF
73
CNA Financial
Illinois
$9.93M -$282K -4,250 -3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.82M -$690K -10,404 -7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$9.64M -$597K -9,000 -6%
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