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Assurant
AIZ

Overview Fund Activity

298 hedge funds and large institutions have $4.17B invested in Assurant in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-15
Holders Change %
-4.79%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
81
Reduced
141
Closed
43
Calls
$3.46M
Puts
$1.4M
Net Calls
+$2.06M
Net Calls Change
+$2.76M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$85.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$66M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$50.4M
4
ECA
Endeavour Capital Advisors
Connecticut
+$41.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$39.8M
2
AL
AJO LP
Pennsylvania
-$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.5M
4
JIM
Jupiter Investment Management
United Kingdom
-$25.4M
5
Franklin Resources
Franklin Resources
California
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$809K -$6.5K -97 -0.8%
URS
177
Utah Retirement Systems
Utah
$805K -$53.6K -800 -6%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$761K -$385K -5,749 -34%
QIM
179
Quantitative Investment Management
Virginia
$750K +$750K +11,200 New
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$715K +$6.7K +100 +0.9%
KL
181
KWMG LLC
Kansas
$682K +$104K +1,557 +18%
Nomura Asset Management
182
Nomura Asset Management
Japan
$677K -$26.8K -400 -4%
B
183
Barings
North Carolina
$667K -$2.68M -40,000 -80%
MAM
184
Meeder Asset Management
Ohio
$648K -$2.01K -30 -0.3%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$617K +$356K +5,317 +137%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$616K -$93.7K -1,400 -13%
OI
187
Oakbrook Investments
Illinois
$606K -$124K -1,850 -17%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$594K – – –
IFS
189
Ifrah Financial Services
Arkansas
$592K -$213K -3,176 -26%
MSA
190
Mason Street Advisors
Wisconsin
$586K -$8.31K -124 -1%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$585K -$47.5K -709 -8%
CA
192
Commerzbank Aktiengesellschaft
Germany
$581K -$43.3K -647 -7%
WAM
193
World Asset Management
Michigan
$543K -$55.4K -827 -9%
SC
194
Scotia Capital
Ontario, Canada
$540K +$7.83K +118 +1%
AB
195
Amalgamated Bank
New York
$538K +$538K +8,032 New
Two Sigma Investments
196
Two Sigma Investments
New York
$529K -$3.35M -50,028 -86%
GIA
197
Gateway Investment Advisers
Ohio
$529K -$5.22K -78 -1%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$18.3K -273 -3%
SCM
199
Sterling Capital Management
North Carolina
$498K -$6.77K -101 -1%
Marshall Wace
200
Marshall Wace
United Kingdom
$492K +$492K +7,347 New
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