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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $3.68B invested in Assurant in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
9.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
107
Reduced
135
Closed
17
Calls
$1.81M
Puts
$3.94M
Net Calls
-$2.13M
Net Calls Change
-$4.79M

Top Buyers

1
AL
AJO LP
Pennsylvania
$244M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
JHIU
Janus Henderson Investors US
Colorado
$37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
BG
BlackRock Group
United Kingdom
$41.9M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$50.5M
3
TCIM
TIAA CREF Investment Management
New York
$38.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.41M
5
SCM
Sterling Capital Management
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$8.03M +$1.02M +18,802 +15%
ACI
77
AMP Capital Investors
Australia
$7.93M +$3.07M +56,502 +63%
BIM
78
BlackRock Investment Management
Delaware
$7.93M -$188K -3,483 -2%
USAA
79
United Services Automobile Association
Texas
$7.92M +$425K +7,850 +6%
FCBT
80
First Citizens Bank & Trust
North Carolina
$7.57M +$522K +9,643 +7%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$7.53M -$1.95M -36,100 -21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$231K +4,278 +3%
Millennium Management
83
Millennium Management
New York
$7.35M -$11.2M -207,391 -60%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$7.04M +$71.6K +1,323 +1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.54M -$211K -3,900 -3%
DCM
86
Dupont Capital Management
Delaware
$6.54M +$160K +2,953 +3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.51M -$64.9K -1,199 -1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$6.32M +$3.14M +58,000 +98%
Federated Hermes
89
Federated Hermes
Pennsylvania
$6.24M -$666K -12,321 -10%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$6.23M +$6.23M +115,141 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$5.72M +$82.1K +1,517 +1%
Wells Fargo
92
Wells Fargo
California
$5.7M -$24.8K -459 -0.4%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$5.68M +$2.6M +48,012 +84%
TAM
94
Todd Asset Management
Kentucky
$5.64M +$3.23M +59,700 +134%
Barclays
95
Barclays
United Kingdom
$5.63M -$2.87M -53,075 -34%
LAM
96
Lingohr Asset Management
Germany
$5.55M +$856K +15,826 +18%
MTB
97
Mizuho Trust & Banking
Japan
$5.52M – – –
Axa
98
Axa
France
$5.24M +$889K +16,439 +20%
BJ
99
BlackRock Japan
Japan
$5.24M -$1.03M -19,086 -16%
OAC
100
OMERS Administration Corp
Ontario, Canada
$5.08M +$5.08M +93,900 New
2 3
4
5 6