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Assurant
AIZ

Overview Fund Activity

325 hedge funds and large institutions have $4.33B invested in Assurant in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-15
Holders Change %
-4.41%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
108
Reduced
130
Closed
44
Calls
$1.44M
Puts
$1.09M
Net Calls
+$354K
Net Calls Change
-$431K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$298M
2
PAM
Panagora Asset Management
Massachusetts
$19.3M
3
MLM
Mount Lucas Management
Pennsylvania
$30.6M
4
WI
WBI Investments
New Jersey
$12.6M
5
Ameriprise
Ameriprise
Minnesota
$13.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
$142M
2
Norges Bank
Norges Bank
Norway
$50.2M
3
WG
Winton Group
United Kingdom
$49.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$363M -$198K -3,087 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$6.67M +103,807 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$298M +$23.2M +360,072 +8%
State Street
4
State Street
Massachusetts
$225M +$1.91M +29,647 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$206M -$514K -7,990 -0.2%
AL
6
AJO LP
Pennsylvania
$142M -$43.7M -679,990 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M -$1.4M -21,725 -1%
BIT
8
BlackRock Institutional Trust
California
$130M +$3.57M +55,445 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$116M -$599K -9,323 -0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$104M -$6.36M -98,917 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.4M -$5.89M -91,611 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$79.8M -$1.88M -29,200 -2%
Northern Trust
13
Northern Trust
Illinois
$67.4M +$6.3M +97,995 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$65M -$31.3M -487,261 -33%
LAM
15
Lyrical Asset Management
New York
$64.2M +$8.54M +132,816 +15%
BFA
16
BlackRock Fund Advisors
California
$60.8M +$1.34M +20,860 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$53.9M +$9.8M +152,371 +22%
Pzena Investment Management
18
Pzena Investment Management
New York
$52.5M +$4.79M +74,463 +10%
Norges Bank
19
Norges Bank
Norway
$50.2M -$40.4M -627,952 -45%
WG
20
Winton Group
United Kingdom
$49.4M -$33M -513,974 -40%
APG Asset Management
21
APG Asset Management
Netherlands
$49.1M -$375K -5,838 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$47.1M -$1.13M -17,575 -2%
GC
23
Guggenheim Capital
Illinois
$46.9M +$6.16M +95,807 +15%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$44.5M -$17.9M -278,788 -29%
Franklin Resources
25
Franklin Resources
California
$41.9M -$1.3M -20,175 -3%
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