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Assurant
AIZ

Overview Fund Activity

320 hedge funds and large institutions have $4.54B invested in Assurant in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+22
Holders Change %
+7.38%
% of All Funds
9.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
113
Reduced
138
Closed
13
Calls
$6.51M
Puts
$5.39M
Net Calls
+$1.13M
Net Calls Change
+$3.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$113M
2
Goldman Sachs
Goldman Sachs
New York
$45.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$46.5M
5
JHIU
Janus Henderson Investors US
Colorado
$66.6M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
AL
AJO LP
Pennsylvania
$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85M
5
RFC
Russell Frank Company
Washington
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$2.23M +$73K +1,100 +3%
AIG
152
American International Group
New York
$2.16M +$1.73K +26 +0.1%
FQ
153
First Quadrant
California
$2.14M – – –
Aviva
154
Aviva
United Kingdom
$2.02M +$813K +12,244 +68%
BIM
155
Bogle Investment Management
Massachusetts
$2M +$2M +30,069 New
VOAM
156
Vertex One Asset Management
British Columbia, Canada
$1.99M +$1.99M +30,000 New
SOMRS
157
State of Michigan Retirement System
Michigan
$1.96M -$59.7K -900 -3%
RA
158
Royce & Associates
New York
$1.96M -$305K -4,600 -13%
IRF
159
IBM Retirement Fund
New York
$1.95M -$150K -2,258 -7%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$1.93M -$26.4K -400 -1%
PWAG
161
Polaris Wealth Advisory Group
California
$1.82M +$237K +3,571 +15%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$139K +2,100 +8%
EA
163
Euclid Advisors
Connecticut
$1.75M -$96.2K -1,450 -5%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$148K +2,235 +9%
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
$1.74M -$83K -1,250 -5%
Comerica Bank
166
Comerica Bank
Texas
$1.72M -$142K -2,145 -8%
TCM
167
Twin Capital Management
Pennsylvania
$1.71M +$13.3K +200 +0.8%
SCM
168
Sterling Capital Management
North Carolina
$1.71M +$46K +693 +3%
NBC
169
Neuberger Berman Canada
Ontario, Canada
$1.71M +$56.4K +850 +3%
TSU
170
TD Securities (USA)
New York
$1.7M -$863 -13 -0.1%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$464K +7,000 +38%
DC
172
Deere & Company
Illinois
$1.68M -$134K -2,022 -7%
RC
173
RegentAtlantic Capital
New Jersey
$1.65M +$139K +2,087 +9%
AG
174
Aperio Group
California
$1.65M -$1.28M -23,628 Closed
CA
175
Commerzbank Aktiengesellschaft
Germany
$1.6M -$7.58K -116 -0.5%
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