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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$9.01M -$5.31M -67,164 -37%
UBS Group
77
UBS Group
Switzerland
$8.8M +$6.71M +84,894 +320%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.07M -$292K -3,700 -3%
CF
79
CNA Financial
Illinois
$7.9M – – –
MTB
80
Mizuho Trust & Banking
Japan
$7.71M +$84.2K +1,066 +1%
OAM
81
Origin Asset Management
United Kingdom
$7.5M +$7.5M +94,936 New
Principal Financial Group
82
Principal Financial Group
Iowa
$7.45M +$99K +1,253 +1%
DCM
83
Dupont Capital Management
Delaware
$7.37M +$3.99M +50,551 +118%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.3M -$590K -7,473 -7%
ACI
85
AMP Capital Investors
Australia
$7.19M +$83.3K +1,076 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.05M +$112K +1,423 +2%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.99M -$191K -2,413 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.77M +$5.52M +69,925 +443%
WC
89
Walthausen & Co
New York
$6.6M +$6.6M +83,556 New
BJ
90
BlackRock Japan
Japan
$6.56M +$903K +11,428 +16%
NFA
91
Nationwide Fund Advisors
Ohio
$6.26M +$128K +1,614 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.25M +$5.67M +71,783 +979%
Cohen & Steers
93
Cohen & Steers
New York
$6.25M +$6.25M +79,100 New
Renaissance Technologies
94
Renaissance Technologies
New York
$5.83M -$15.9M -201,549 -73%
CCMH
95
Cornerstone Capital Management Holdings
New York
$5.62M -$12.3M -155,214 -69%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$5.58M -$186K -2,356 -3%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$5.53M -$7.65M -96,855 -58%
AG
98
Aperio Group
California
$5.29M +$2.34M +29,678 +80%
CPC
99
Cookson Peirce & Co
Pennsylvania
$5.28M +$5.28M +66,880 New
TA
100
Teachers Advisors
New York
$5.2M +$27.1K +343 +0.5%
2 3
4
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