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Assurant
AIZ

Overview Fund Activity

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
108
Reduced
130
Closed
44
Calls
$1.44M
Puts
$1.09M
Net Calls
+$354K
Net Calls Change
-$431K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$298M
2
PAM
Panagora Asset Management
Massachusetts
$19.3M
3
MLM
Mount Lucas Management
Pennsylvania
$30.6M
4
WI
WBI Investments
New Jersey
$12.6M
5
Ameriprise
Ameriprise
Minnesota
$13.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
$142M
2
Norges Bank
Norges Bank
Norway
$50.2M
3
WG
Winton Group
United Kingdom
$49.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
76
First Citizens Bank & Trust
North Carolina
$8.54M +$49.8K +775 +0.6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.4M -$813K -12,643 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8M -$220K -3,426 -3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$7.93M +$547K +8,500 +7%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$7.83M +$27.6K +429 +0.4%
BC
81
Burney Company
Virginia
$7.82M +$1.5M +23,319 +24%
CF
82
CNA Financial
Illinois
$7.79M – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$7.75M +$10.4K +161 +0.1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$7.56M -$2.51K -39 -0%
LAM
85
Lingohr Asset Management
Germany
$7.52M +$3.75M +58,367 +100%
Citadel Advisors
86
Citadel Advisors
Florida
$7.03M +$3.58M +55,603 +104%
Millennium Management
87
Millennium Management
New York
$6.9M -$7.73M -120,188 -53%
Stifel Financial
88
Stifel Financial
Missouri
$6.84M -$131K -2,032 -2%
USAA
89
United Services Automobile Association
Texas
$6.49M – – –
TA
90
Teachers Advisors
New York
$6.36M -$631K -9,808 -9%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$6.24M +$1.46M +22,720 +31%
Principal Financial Group
92
Principal Financial Group
Iowa
$6.15M -$3.79M -58,883 -38%
OAC
93
OMERS Administration Corp
Ontario, Canada
$6.1M -$547K -8,500 -8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.08M -$215K -3,349 -3%
MTB
95
Mizuho Trust & Banking
Japan
$5.73M -$697K -10,821 -11%
MC
96
Menta Capital
California
$5.7M -$1.07M -16,649 -16%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$5.68M +$340K +5,269 +6%
NFA
98
Nationwide Fund Advisors
Ohio
$5.58M -$50K -777 -0.9%
WC
99
Walthausen & Co
New York
$5.35M +$492K +7,650 +10%
DCM
100
Dupont Capital Management
Delaware
$5.21M – – –
2 3
4
5 6