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Assurant
AIZ

Overview Fund Activity

337 hedge funds and large institutions have $5.03B invested in Assurant in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+39
Holders Change %
+13.09%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
104
Reduced
127
Closed
24
Calls
$3.7M
Puts
$6.54M
Net Calls
-$2.84M
Net Calls Change
-$4.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$290M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87M
5
CEP
Chicago Equity Partners
Illinois
$18.2M

Top Sellers

1
Invesco
Invesco
Georgia
$17.5M
2
WG
Winton Group
United Kingdom
$4.36M
3
Citadel Advisors
Citadel Advisors
Florida
$143M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$47.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$1.25M -$5.03M -63,656 -80%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.22M +$318K +4,028 +35%
EIM
178
ExxonMobil Investment Management
Texas
$1.21M +$20.7K +262 +2%
GS
179
GAM Systematic
United Kingdom
$1.2M +$1.2M +15,200 New
IRF
180
IBM Retirement Fund
New York
$1.15M -$168K -2,120 -13%
OA
181
OFI Advisors
Pennsylvania
$1.13M -$278K -3,524 -20%
DSI
182
Daiwa SB Investments
Japan
$1.12M +$1.12M +14,150 New
Credit Agricole
183
Credit Agricole
France
$1.1M -$58.8K -744 -5%
FAF
184
Fjarde Ap-fonden
Sweden
$1.09M -$76.7K -970 -7%
IMAS
185
ID Management A/S
Denmark
$1.07M +$1.07M +13,500 New
GH
186
GAM Holding
Switzerland
$1.04M -$3.4K -43 -0.3%
LP
187
LMR Partners
United Kingdom
$1.04M +$1.04M +13,208 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$970K +$243K +3,072 +33%
CNB
189
City National Bank
California
$966K -$63.9K -809 -6%
URS
190
Utah Retirement Systems
Utah
$956K +$7.9K +100 +0.8%
MOACM
191
Mutual of America Capital Management
New York
$952K -$1.5K -19 -0.2%
ZIM
192
Zacks Investment Management
Illinois
$912K +$912K +11,548 New
SG Americas Securities
193
SG Americas Securities
New York
$911K +$336K +4,259 +59%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$874K +$874K +11,062 New
PCM
195
Price Capital Management
Louisiana
$853K +$853K +10,796 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$834K -$8.37K -106 -1%
KL
197
KWMG LLC
Kansas
$827K +$22.4K +283 +3%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$818K -$645K -8,165 -44%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$805K +$805K +10,194 New
CSS
200
Cubist Systematic Strategies
Connecticut
$798K -$1.06M -13,459 -57%
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