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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
$298M
2
PAM
Panagora Asset Management
Massachusetts
$19.3M
3
MLM
Mount Lucas Management
Pennsylvania
$30.6M
4
WI
WBI Investments
New Jersey
$12.6M
5
Ameriprise
Ameriprise
Minnesota
$13.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
$142M
2
Norges Bank
Norges Bank
Norway
$50.2M
3
WG
Winton Group
United Kingdom
$49.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$17.5M -$17.9M -279,022 -51%
JIM
52
Jupiter Investment Management
United Kingdom
$17.5M +$958K +14,904 +6%
Brown Advisory
53
Brown Advisory
Maryland
$16.8M -$1.76M -27,411 -10%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$16.4M -$967K -15,037 -6%
VRS
55
Virginia Retirement Systems
Virginia
$16.3M +$836 +13 +0%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$14.6M +$2.09M +32,510 +17%
BlackRock
57
BlackRock
New York
$14.2M +$413K +6,422 +3%
CS
58
Credit Suisse
Switzerland
$13.8M +$2.29M +35,642 +20%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$13.3M +$2.51M +39,000 +23%
Ameriprise
60
Ameriprise
Minnesota
$13.2M +$10.2M +158,021 +337%
WI
61
WBI Investments
New Jersey
$12.6M +$12.6M +195,177 New
OAM
62
Origin Asset Management
United Kingdom
$12.4M -$418K -6,500 -3%
CPS
63
Counsel Portfolio Services
Ontario, Canada
$12.4M +$5.6M +87,022 +83%
Wells Fargo
64
Wells Fargo
California
$12.1M +$2.05M +31,860 +20%
H
65
Hexavest
Quebec, Canada
$12M +$31.7K +493 +0.3%
ACI
66
AMP Capital Investors
Australia
$11.8M -$176K -2,717 -1%
HSA
67
Hussman Strategic Advisors
Maryland
$11.3M -$3.67M -57,000 -25%
ARC
68
Absolute Return Capital
Massachusetts
$11.2M -$1.1M -17,169 -9%
CCMH
69
Cornerstone Capital Management Holdings
New York
$11.1M +$6.95M +108,113 +169%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$10.6M +$1.88M +29,191 +21%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$78.7K -1,224 -0.7%
Marshall Wace
72
Marshall Wace
United Kingdom
$9.74M +$9.74M +151,519 New
BIM
73
BlackRock Investment Management
Delaware
$9.33M -$52.4K -815 -0.6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9.2M -$5.65M -87,802 -38%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.77M +$360K +5,605 +4%
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