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Assurant
AIZ

Overview Fund Activity

358 hedge funds and large institutions have $5.14B invested in Assurant in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+16
Holders Change %
+4.68%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
115
Reduced
137
Closed
29
Calls
$4.27M
Puts
$6.8M
Net Calls
-$2.53M
Net Calls Change
-$2.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.9M
2
Prudential Financial
Prudential Financial
New Jersey
$42.4M
3
PPA
Parametric Portfolio Associates
Washington
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.1M
5
CWM
CIBC World Markets
New York
$12.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$20.5M
5
State Street
State Street
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$14.7M -$100K -966 -0.7%
CS
52
Candriam SCA
Luxembourg
$14.4M -$4.6M -44,364 -24%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$14.2M +$6.4M +61,729 +82%
TA
54
Teachers Advisors
New York
$13.8M +$5.83M +56,223 +74%
ACI
55
AMP Capital Investors
Australia
$13.5M +$1.7M +16,270 +14%
Morgan Stanley
56
Morgan Stanley
New York
$13.2M -$1.5M -14,466 -10%
CWM
57
CIBC World Markets
New York
$12.4M +$11.8M +114,248 +1,971%
Millennium Management
58
Millennium Management
New York
$12.4M +$11M +105,810 +765%
AllianceBernstein
59
AllianceBernstein
Tennessee
$12.1M +$532K +5,135 +5%
UCFA
60
United Capital Financial Advisors
Texas
$12.1M +$925K +8,918 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.8M -$570K -5,501 -5%
EP
62
Elkfork Partners
Oregon
$11.7M +$1.2M +11,560 +11%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$11.4M +$237K +2,288 +2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$11.4M +$2.09M +20,143 +22%
CS
65
Credit Suisse
Switzerland
$11.1M -$321K -3,093 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$11M -$517K -4,990 -4%
Wells Fargo
67
Wells Fargo
California
$11M -$5.31M -51,263 -33%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$10.9M +$1.18M +11,364 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$1.37M -13,186 -11%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$10.6M -$596K -5,750 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$119K -1,152 -1%
MLM
72
Mount Lucas Management
Pennsylvania
$10.3M +$70.7K +682 +0.7%
BC
73
Burney Company
Virginia
$10.2M -$68.9K -661 -0.7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.2M +$103K +993 +1%
Comerica Bank
75
Comerica Bank
Texas
$10M -$35.7K -337 -0.4%
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