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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
$217M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$100M
3
WCM
Winton Capital Management
United Kingdom
$78.7M
4
MLM
Mount Lucas Management
Pennsylvania
$19.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$460K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$68M
3
State Street
State Street
Massachusetts
$226M
4
ECA
Endeavour Capital Advisors
Connecticut
$0
5
TA
Teachers Advisors
New York
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M -$6.72M -103,415 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M +$10.5M +161,374 +3%
AL
3
AJO LP
Pennsylvania
$263M -$4.22M -65,030 -2%
State Street
4
State Street
Massachusetts
$226M -$15M -230,254 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$217M +$107M +1,640,468 +97%
LSV Asset Management
6
LSV Asset Management
Illinois
$207M -$7.45M -114,629 -3%
BIT
7
BlackRock Institutional Trust
California
$138M +$312K +4,809 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$134M -$815K -12,540 -0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$129M +$958K +14,740 +0.7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$110M -$10.9M -167,506 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$105M +$8.17M +125,747 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$100M +$39.7M +611,016 +65%
JHIU
13
Janus Henderson Investors US
Colorado
$79.9M +$14.7M +225,900 +23%
WCM
14
Winton Capital Management
United Kingdom
$78.7M +$22.6M +348,655 +40%
Pzena Investment Management
15
Pzena Investment Management
New York
$72.8M +$1.97M +30,366 +3%
Northern Trust
16
Northern Trust
Illinois
$68.2M +$3.81M +58,701 +6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$68M -$15.1M -232,625 -18%
WCM
18
Wedge Capital Management
North Carolina
$62.2M -$3.86M -59,442 -6%
BFA
19
BlackRock Fund Advisors
California
$58.7M +$412K +6,346 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$53.9M +$9.71M +149,436 +22%
APG Asset Management
21
APG Asset Management
Netherlands
$48.9M -$968K -14,894 -2%
Invesco
22
Invesco
Georgia
$48.7M +$530K +8,163 +1%
LAM
23
Lyrical Asset Management
New York
$48.3M +$2.46M +37,945 +5%
RFC
24
Russell Frank Company
Washington
$47.6M -$6.75M -103,855 -12%
Franklin Resources
25
Franklin Resources
California
$44M -$11.5M -176,641 -21%
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