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Assurant
AIZ

Overview Fund Activity

332 hedge funds and large institutions have $4.54B invested in Assurant in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
44
Increased
108
Reduced
144
Closed
26
Calls
$4.26M
Puts
$3.95M
Net Calls
+$312K
Net Calls Change
-$813K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.7M
3
WCM
Winton Capital Management
United Kingdom
+$22.6M
4
MLM
Mount Lucas Management
Pennsylvania
+$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1M
3
State Street
State Street
Massachusetts
-$15M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
CNA Financial
Illinois
$8.28M -$1.44M -22,150 -15%
CPS
77
Counsel Portfolio Services
Ontario, Canada
$8.12M +$8.12M +124,932 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$8.06M +$1.79M +27,500 +28%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$7.85M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.51M -$4.16M -64,032 -36%
Federated Hermes
81
Federated Hermes
Pennsylvania
$7.49M +$106K +1,638 +1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$7.36M -$117K -1,800 -2%
QI
83
QS Investors
New York
$7.04M +$3.69M +56,800 +110%
TA
84
Teachers Advisors
New York
$6.91M -$11.7M -180,793 -63%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.74M -$268K -4,120 -4%
OAC
86
OMERS Administration Corp
Ontario, Canada
$6.72M +$617K +9,500 +10%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$6.52M +$1.01M +15,573 +18%
MTB
88
Mizuho Trust & Banking
Japan
$6.5M -$305K -4,696 -4%
MC
89
Menta Capital
California
$5.81M +$2.34M +36,100 +68%
SCM
90
Stevens Capital Management
Pennsylvania
$5.57M +$5.57M +85,666 New
WBC
91
Westpac Banking Corp
Australia
$5.44M -$3.28M -50,500 -38%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$5.32M +$3.45M +53,761 +184%
DCM
93
Dupont Capital Management
Delaware
$5.26M -$2.89M -44,548 -35%
Stifel Financial
94
Stifel Financial
Missouri
$5.25M +$5.25M +80,769 New
Two Sigma Investments
95
Two Sigma Investments
New York
$5.2M +$4.38M +67,436 +532%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$5.14M +$138K +2,123 +3%
First Manhattan
97
First Manhattan
New York
$5.07M -$951K -14,650 -16%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$4.78M -$123K -1,901 -3%
Swiss National Bank
99
Swiss National Bank
Switzerland
$4.59M -$598K -9,200 -12%
CCMH
100
Cornerstone Capital Management Holdings
New York
$4.54M -$5.81M -89,360 -56%
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