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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 %
TSU
176
TD Securities (USA)
New York
$1.53M -$139K -2,145 -8%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$585 -9 -0%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$283K +4,361 +24%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$276K -4,245 -16%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.4M – – –
CNB
181
City National Bank
California
$1.38M -$115K -1,775 -8%
SCM
182
Stux Capital Management
New York
$1.38M -$32.5K -500 -2%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$118K -1,812 -8%
OA
184
Oak Associates
Ohio
$1.34M – – –
FAF
185
Fjarde Ap-fonden
Sweden
$1.34M +$48.7K +750 +4%
ASRS
186
Arizona State Retirement System
Arizona
$1.34M -$13K -200 -1%
SIM
187
Spark Investment Management
New York
$1.32M – – –
JG
188
Jefferies Group
New York
$1.32M +$1.32M +20,254 New
SB
189
Suntrust Banks
Georgia
$1.31M +$557K +8,594 +74%
HT
190
HAP Trading
New York
$1.22M +$1.22M +18,797 New
EIM
191
ExxonMobil Investment Management
Texas
$1.22M -$10.8K -166 -0.9%
IRF
192
IBM Retirement Fund
New York
$1.22M -$688K -10,622 -36%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$1.18M -$135K -1,982 -10%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M – – –
NBC
195
Neuberger Berman Canada
Ontario, Canada
$1.12M -$552K -8,500 -33%
FVCM
196
F&V Capital Management
Florida
$1.1M +$6.49K +100 +0.6%
NI
197
Numeric Investors
Massachusetts
$1.08M +$1.08M +16,600 New
CAM
198
Capstone Asset Management
Texas
$1.07M -$83.1K -1,280 -7%
QBFM
199
QS Batterymarch Financial Management
New York
$1.06M -$1.86M -28,640 -64%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$942K -$149K -2,295 -14%
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