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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 %
LMF
176
LMR Master Fund
Cayman Islands
$1.58M +$1.14M +17,245 +260%
MAA
177
Managed Account Advisors
New Jersey
$1.57M +$881K +13,274 +129%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$6.57K -99 -0.4%
CNB
179
City National Bank
California
$1.53M -$93.4K -1,407 -6%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$135K -2,041 -8%
RCM
181
Riverhead Capital Management
Delaware
$1.5M +$235K +3,538 +19%
SCM
182
Stux Capital Management
New York
$1.45M +$1.45M +21,800 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.43M +$1.43M +21,509 New
ASRS
184
Arizona State Retirement System
Arizona
$1.38M -$119K -1,800 -8%
OA
185
Oak Associates
Ohio
$1.37M +$1.37M +20,670 New
SIM
186
Spark Investment Management
New York
$1.35M +$717K +10,800 +114%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$1.33M -$2.59K -39 -0.2%
FAF
188
Fjarde Ap-fonden
Sweden
$1.32M -$286K -4,304 -18%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.3M +$8.94K +132 +0.7%
TAM
190
THB Asset Management
Connecticut
$1.26M +$2.99K +45 +0.2%
EIM
191
ExxonMobil Investment Management
Texas
$1.26M -$66.5K -1,002 -5%
CIM
192
Corbyn Investment Management
Maryland
$1.26M -$10.7M -160,828 -89%
KIG
193
Kessler Investment Group
Indiana
$1.24M +$1.24M +18,729 New
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$915K +13,779 +304%
PP
196
Prudential plc
United Kingdom
$1.21M +$41.1K +619 +4%
IG
197
ING Group
Netherlands
$1.19M -$533K -8,036 -31%
CAM
198
Capstone Asset Management
Texas
$1.18M -$697K -10,501 -37%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$231K -3,484 -17%
FVCM
200
F&V Capital Management
Florida
$1.12M – – –
6 7
8
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