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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
+$111M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$25.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.9M
5
BG
BlackRock Group
United Kingdom
+$12.4M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$76.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$67.3M
3
TCIM
TIAA CREF Investment Management
New York
-$33.3M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.9M
5
SCM
Sterling Capital Management
North Carolina
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M -$579K -10,700 -17%
Bessemer Group
127
Bessemer Group
New Jersey
$2.8M +$2.79M +51,654 +1,033,080%
U
128
UBS
Switzerland
$2.63M -$39K -721 -1%
DA
129
Denali Advisors
California
$2.59M – – –
WC
130
Walthausen & Co
New York
$2.58M +$495K +9,140 +24%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M -$79.6K -1,471 -3%
Credit Agricole
132
Credit Agricole
France
$2.55M +$2.55M +47,116 New
AAF
133
Andra AP-fonden
Sweden
$2.53M +$276K +5,100 +12%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.52M +$1.83M +33,763 +262%
SG Americas Securities
135
SG Americas Securities
New York
$2.5M +$280K +5,181 +13%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.43M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.41M -$109K -2,016 -4%
NFA
138
Nationwide Fund Advisors
Ohio
$2.34M +$126K +2,328 +6%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.16M -$168K -3,100 -7%
Canada Life
140
Canada Life
Manitoba, Canada
$2.14M +$2.12M +39,251 +12,580%
Boston Partners
141
Boston Partners
Massachusetts
$2.12M +$86.8K +1,604 +4%
MAM
142
Meeder Asset Management
Ohio
$2.04M +$1.54M +28,495 +308%
TPSF
143
Texas Permanent School Fund
Texas
$2.02M -$119K -2,207 -6%
TG
144
TCW Group
California
$2M -$43.3K -800 -2%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.91M -$13.6K -251 -0.7%
1IC
146
1919 Investment Counsel
Maryland
$1.89M – – –
SCA
147
SAC Capital Advisors
Connecticut
$1.87M +$1.87M +34,590 New
RA
148
Royce & Associates
New York
$1.85M -$920K -17,000 -33%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.69M +31,273 +1,197%
NCCM
150
Nine Chapters Capital Management
New Jersey
$1.76M +$1.76M +32,600 New
4 5
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