AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

AWH was delisted on the 27th of July, 2017.

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221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
PIM
3
Perkins Investment Management
Illinois
$35.5M
4
RRAM
4
River Road Asset Management
Kentucky
$49M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$86.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
226
Rothschild & Co Asset Management US
Connecticut
– -$9.89M -265,860 Closed
AP
227
AHL Partners
United Kingdom
– -$4.18M -112,474 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
– -$3.77M -101,334 Closed
USAA
229
United Services Automobile Association
Texas
– -$2.97M -79,800 Closed
LG
230
Leuthold Group
Minnesota
– -$2.74M -73,703 Closed
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.68M -72,030 Closed
TAM
232
Todd Asset Management
Kentucky
– -$2.68M -72,030 Closed
HCM
233
Highbridge Capital Management
New York
– -$2.39M -64,148 Closed
HI
234
HBK Investments
Texas
– -$2.09M -56,282 Closed
MC
235
Menta Capital
California
– -$1.9M -51,037 Closed
Stifel Financial
236
Stifel Financial
Missouri
– -$1.15M -30,873 Closed
CIBC World Market
237
CIBC World Market
Ontario, Canada
– -$869K -23,370 Closed
ACI
238
AMP Capital Investors
Australia
– -$853K -22,603 Closed
CA
239
Commerzbank Aktiengesellschaft
Germany
– -$787K -21,166 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$480K -12,909 Closed
SFP
241
Santa Fe Partners
New Mexico
– -$345K -9,292 Closed
TI
242
Trexquant Investment
Connecticut
– -$345K -9,275 Closed
BTNA
243
Bremer Trust National Association
Minnesota
– -$322K -8,645 Closed
QSS
244
Quantitative Systematic Strategies
Florida
– -$309K -8,201 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– -$294K -7,909 Closed
CG
246
Clinton Group
New York
– -$292K -7,852 Closed
ACM
247
Americafirst Capital Management
California
– -$273M -7,338 Closed
ARTA
248
A.R.T. Advisors
New York
– -$230K -6,187 Closed
FCBT
249
First Citizens Bank & Trust
North Carolina
– -$206K -5,546 Closed
HCM
250
Hollencrest Capital Management
California
– -$200K -5,383 Closed
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