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Assurant
AIZ

Overview Fund Activity

340 hedge funds and large institutions have $4.56B invested in Assurant in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
126
Reduced
128
Closed
21
Calls
$1.87M
Puts
$1.08M
Net Calls
+$785K
Net Calls Change
+$473K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$280M
2
Norges Bank
Norges Bank
Norway
$92.4M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$63.6M
4
HW
Hancock Whitney
Mississippi
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$34.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$190M
2
WCM
Wedge Capital Management
North Carolina
$32.2M
3
FCP
Fine Capital Partners
New York
$0
4
Barclays
Barclays
United Kingdom
$4.25M
5
Pzena Investment Management
Pzena Investment Management
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M +$3.08M +47,049 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$6.33M +96,510 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$280M +$61.6M +939,144 +28%
State Street
4
State Street
Massachusetts
$228M +$20.1K +306 +0%
LSV Asset Management
5
LSV Asset Management
Illinois
$211M +$1.8M +27,400 +0.9%
AL
6
AJO LP
Pennsylvania
$190M -$76.2M -1,162,040 -29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M -$1.2M -18,328 -0.9%
BIT
8
BlackRock Institutional Trust
California
$129M -$9.79M -149,303 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M -$11.3M -172,446 -9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$112M +$832K +12,700 +0.7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$98.2M -$7.65M -116,712 -7%
Norges Bank
12
Norges Bank
Norway
$92.4M +$49.1M +748,939 +113%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92.1M -$9.17M -139,852 -9%
WG
14
Winton Group
United Kingdom
$84.1M +$84.1M +1,282,982 New
JHIU
15
Janus Henderson Investors US
Colorado
$83.3M +$2.67M +40,800 +3%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$63.6M +$45.5M +694,200 +251%
Northern Trust
17
Northern Trust
Illinois
$62.3M -$6.57M -100,235 -10%
BFA
18
BlackRock Fund Advisors
California
$60.6M +$1.3M +19,893 +2%
LAM
19
Lyrical Asset Management
New York
$56.7M +$7.97M +121,607 +16%
APG Asset Management
20
APG Asset Management
Netherlands
$50.4M +$1.08M +16,495 +2%
Goldman Sachs
21
Goldman Sachs
New York
$49.1M -$5.24M -79,925 -10%
Pzena Investment Management
22
Pzena Investment Management
New York
$48.6M -$24.9M -379,978 -34%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$45.9M -$22.8M -347,376 -33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$44.9M +$3.76M +57,290 +9%
Franklin Resources
25
Franklin Resources
California
$44M -$415K -6,330 -0.9%
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