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Assurant
AIZ

Overview Fund Activity

379 hedge funds and large institutions have $4.96B invested in Assurant in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+33
Holders Change %
+9.54%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
106
Reduced
166
Closed
23
Calls
$1.82M
Puts
$3.23M
Net Calls
-$1.41M
Net Calls Change
+$946K

Top Buyers

1
FRAF
Första AP-fonden
Sweden
$43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$186M
3
UBS AM
UBS AM
Illinois
$37.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.5M
5
Morgan Stanley
Morgan Stanley
New York
$17.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.04M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
AL
AJO LP
Pennsylvania
$45.3M
4
Bank of America
Bank of America
North Carolina
$32.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M +$9.65M +111,854 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$469M -$33M -381,962 -7%
State Street
3
State Street
Massachusetts
$248M -$21.3M -247,310 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$245M -$4.32M -50,082 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$237M -$25.8M -298,356 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$186M +$25.3M +292,753 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$181M +$718K +8,315 +0.4%
BIT
8
BlackRock Institutional Trust
California
$160M -$967K -11,201 -0.6%
LAM
9
Lyrical Asset Management
New York
$152M +$2.43M +28,172 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$151M -$72.3M -837,757 -32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$136M +$791K +9,161 +0.6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$86.9M +$1.62M +18,712 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$86.7M -$7.34M -84,992 -8%
BFA
14
BlackRock Fund Advisors
California
$85.8M -$6.35M -73,552 -7%
Goldman Sachs
15
Goldman Sachs
New York
$76.6M +$10.7M +124,369 +16%
Northern Trust
16
Northern Trust
Illinois
$71.4M -$3.46M -40,135 -5%
Norges Bank
17
Norges Bank
Norway
$64.5M +$942K +10,914 +1%
RIM
18
RS Investment Management
California
$50.7M -$2.01M -23,232 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$46.6M -$1.93M -22,318 -4%
Brown Advisory
20
Brown Advisory
Maryland
$46.2M +$2.51M +29,037 +6%
AL
21
AJO LP
Pennsylvania
$45.3M -$69.2M -801,288 -60%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$44.4M -$2.11M -24,433 -5%
BG
23
BlackRock Group
United Kingdom
$44.2M -$574K -6,653 -1%
FRAF
24
Första AP-fonden
Sweden
$43M +$43M +497,645 New
PPA
25
Parametric Portfolio Associates
Washington
$39.1M +$132K +1,530 +0.3%
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