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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$46.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AL
2
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$85M
5
RFC
5
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$9.08M -$632K -9,526 -7%
BIM
77
BlackRock Investment Management
Delaware
$9.08M -$647K -9,751 -7%
WBC
78
Westpac Banking Corp
Australia
$8.91M +$3.47M +52,300 +64%
FCBT
79
First Citizens Bank & Trust
North Carolina
$8.75M -$541K -8,153 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.74M -$451K -6,800 -5%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$8.49M -$153K -2,310 -2%
DCM
82
Dupont Capital Management
Delaware
$8.33M +$310K +4,667 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$8.02M – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$7.84M +$79.6K +1,200 +1%
BJ
85
BlackRock Japan
Japan
$7.71M +$1.28M +19,337 +20%
OAM
86
Origin Asset Management
United Kingdom
$7.68M +$7.68M +115,703 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$7.64M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$7.54M -$114K -1,711 -1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.16M -$828K -12,482 -10%
TAM
90
Todd Asset Management
Kentucky
$7.06M +$147K +2,215 +2%
MTB
91
Mizuho Trust & Banking
Japan
$7.06M -$254K -3,765 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$6.74M +$900K +13,563 +15%
Ameriprise
93
Ameriprise
Minnesota
$6.66M +$2.62M +39,521 +65%
Axa
94
Axa
France
$6.41M -$19.9K -300 -0.3%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$6.41M -$2.83M -42,600 -31%
U
96
UBS
Switzerland
$6.38M +$3.16M +47,546 +98%
OAC
97
OMERS Administration Corp
Ontario, Canada
$6.23M – – –
First Manhattan
98
First Manhattan
New York
$6.15M -$5.35M -80,650 -47%
Bank of America
99
Bank of America
North Carolina
$6.12M +$2.58M +38,861 +73%
SG Americas Securities
100
SG Americas Securities
New York
$5.96M +$2.89M +43,513 +94%
2 3
4
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