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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$16M -$236K -3,640 -1%
BlackRock
52
BlackRock
New York
$15.3M +$1.66M +25,496 +12%
HSA
53
Hussman Strategic Advisors
Maryland
$15.1M – – –
CBOA
54
Commonwealth Bank of Australia
Australia
$14.5M -$1.37M -21,143 -9%
CRCP
55
Copper Rock Capital Partners
Massachusetts
$14.1M +$566K +8,707 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.9M +$1.83M +28,147 +15%
LG
57
Leuthold Group
Minnesota
$13.5M -$223K -3,436 -2%
JIM
58
Jupiter Investment Management
United Kingdom
$13.3M +$2.24M +34,460 +20%
OAM
59
Origin Asset Management
United Kingdom
$13.3M +$5.8M +89,300 +77%
Principal Financial Group
60
Principal Financial Group
Iowa
$13.1M -$35.7K -549 -0.3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$12.4M -$439K -6,752 -3%
ACI
62
AMP Capital Investors
Australia
$12.1M -$455K -7,132 -4%
H
63
Hexavest
Quebec, Canada
$11.8M +$5.78K +89 +0%
Wells Fargo
64
Wells Fargo
California
$11.6M +$859K +13,231 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$142K -2,191 -1%
CS
66
Credit Suisse
Switzerland
$10.5M -$1.02M -15,627 -9%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$9.55M +$110K +1,700 +1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.52M -$88.8K -1,367 -0.9%
BIM
69
BlackRock Investment Management
Delaware
$9.13M +$243K +3,743 +3%
USAA
70
United Services Automobile Association
Texas
$9.06M +$168K +2,590 +2%
BJ
71
BlackRock Japan
Japan
$8.85M +$1.3M +19,980 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.59M +$39K +600 +0.5%
ARC
73
Absolute Return Capital
Massachusetts
$8.58M -$9.57M -147,329 -53%
FCBT
74
First Citizens Bank & Trust
North Carolina
$8.57M +$3.18K +49 +0%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.48M -$1.29M -19,887 -13%
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