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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 %
Bessemer Group
126
Bessemer Group
New Jersey
$3.36M – – –
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$3.25M +$2.47M +37,999 +316%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$3.25M -$403K -6,200 -11%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.14M +$1.84M +28,247 +141%
Canada Life
130
Canada Life
Manitoba, Canada
$3.13M +$505K +7,821 +19%
DA
131
Denali Advisors
California
$3.11M – – –
KBC Group
132
KBC Group
Belgium
$3.1M -$1.68M -25,861 -35%
Boston Partners
133
Boston Partners
Massachusetts
$2.94M +$328K +5,052 +13%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.92M – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$84.6K -1,303 -3%
U
136
UBS
Switzerland
$2.82M -$3.43M -52,813 -55%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.8M -$100K -1,540 -3%
SCM
138
Sterling Capital Management
North Carolina
$2.74M +$1.07M +16,464 +64%
SGCIA
139
Smith Graham & Co Investment Advisors
Texas
$2.72M -$41.6K -640 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$2.62M +$71.6K +1,102 +3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2.55M +$26K +400 +1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$2.5M -$24.8K -382 -1%
EA
143
Euclid Advisors
Connecticut
$2.41M +$691K +10,640 +40%
Credit Agricole
144
Credit Agricole
France
$2.39M -$347K -5,343 -13%
Nomura Holdings
145
Nomura Holdings
Japan
$2.39M +$1.65M +25,401 +223%
TG
146
TCW Group
California
$2.31M -$22.7K -350 -1%
1IC
147
1919 Investment Counsel
Maryland
$2.27M – – –
BIM
148
Bogle Investment Management
Massachusetts
$2.17M +$214K +3,300 +11%
Axa
149
Axa
France
$2.15M -$4.12M -63,500 -66%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$2.14M +$2.14M +32,949 New
4 5
6
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