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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 %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$491K +$288K +4,305 +142%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$490K -$87.1K -1,300 -15%
Asset Management One
203
Asset Management One
Japan
$487K -$2.16M -32,490 -82%
SG Americas Securities
204
SG Americas Securities
New York
$487K -$259K -3,864 -35%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$487K +$487K +7,270 New
VIA
206
Vident Investment Advisory
Georgia
$476K +$59.7K +891 +14%
JIC
207
Johnson Investment Counsel
Ohio
$472K – – –
SAM
208
Shell Asset Management
Netherlands
$458K +$174K +2,599 +61%
BGDI
209
BW Gestao de Investimentos
Brazil
$444K +$136K +2,025 +44%
NYLIM
210
New York Life Investment Management
New York
$442K +$442K +6,600 New
SAM
211
Securian Asset Management
Minnesota
$427K +$8.24K +123 +2%
TAM
212
Tocqueville Asset Management
New York
$404K -$53.2K -793 -12%
MYLI
213
Meiji Yasuda Life Insurance
Japan
$403K – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$391K +$8.3K +124 +2%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$388K +$3.41K +51 +0.9%
GIA
216
GHP Investment Advisors
Colorado
$360K +$7.82K +107 +2%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$348K +$348K +5,200 New
MYAM
218
Meiji Yasuda Asset Management
Japan
$341K – – –
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$339K -$1.62M -24,180 -83%
HIM
220
Hermes Investment Management
United Kingdom
$335K – – –
ERSOT
221
Employees Retirement System of Texas
Texas
$335K – – –
LSERS
222
Louisiana State Employees Retirement System
Louisiana
$335K – – –
GF
223
Gerstein Fisher
New York
$316K +$44.5K +664 +16%
TWI
224
Thomas White International
Illinois
$308K – – –
KRS
225
Kentucky Retirement Systems
Kentucky
$307K -$3.48K -52 -1%
7 8
9
10 11