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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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$17.9M -$5.61M -81,911 -24%
RFC
52
Russell Frank Company
Washington
$17.5M -$19.6M -289,357 -53%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$16.4M +$5.01M +72,816 +44%
BlackRock
54
BlackRock
New York
$16.4M +$1.26M +18,433 +8%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$15.7M -$1.72M -25,098 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.5M -$13M -199,375 -46%
Millennium Management
57
Millennium Management
New York
$15.5M +$8.12M +118,662 +111%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$14.8M +$714K +10,439 +5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$14.7M -$1.11M -15,941 -7%
CS
60
Credit Suisse
Switzerland
$14.5M -$264K -3,861 -2%
WI
61
WBI Investments
New Jersey
$13.8M +$475K +6,948 +4%
CPS
62
Counsel Portfolio Services
Ontario, Canada
$13.5M +$366K +5,354 +3%
Ameriprise
63
Ameriprise
Minnesota
$13.5M -$530K -7,750 -4%
Wells Fargo
64
Wells Fargo
California
$13.2M +$320K +4,671 +2%
H
65
Hexavest
Quebec, Canada
$12.8M +$95.9K +1,401 +0.8%
OAM
66
Origin Asset Management
United Kingdom
$12.8M -$390K -5,700 -3%
CCMH
67
Cornerstone Capital Management Holdings
New York
$11.9M +$143K +2,090 +1%
HSA
68
Hussman Strategic Advisors
Maryland
$11.7M -$274K -4,000 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$302K -4,406 -3%
BIM
70
BlackRock Investment Management
Delaware
$10M +$68.8K +1,006 +0.7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.56M -$226K -3,301 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.43M +$87.9K +1,284 +0.9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$9.11M +$172K +2,510 +2%
FCBT
74
First Citizens Bank & Trust
North Carolina
$9.03M -$50.1K -732 -0.6%
BC
75
Burney Company
Virginia
$8.78M +$458K +6,691 +5%
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