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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190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$55M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$27.8M
4
AR
4
Advisory Research
Illinois
$84.2M
5
MA
5
Marshfield Associates
District of Columbia
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
CIP
5
Champlain Investment Partners
Vermont
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$30.4M 306,336 -48,510 -14%
Norges Bank
27
Norges Bank
Norway
$29.8M 299,425 – –
Invesco
28
Invesco
Georgia
$29.6M 298,256 -75,055 -20%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$27.8M 279,600 +279,600 New
BFA
30
BlackRock Fund Advisors
California
$25.6M 257,593 -7,486 -3%
RFC
31
Russell Frank Company
Washington
$25.4M 255,735 +19,108 +8%
BA
32
BlackRock Advisors
Delaware
$24.1M 242,330 -8,464 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.1M 212,376 -106,048 -33%
PAM
34
Panagora Asset Management
Massachusetts
$20.8M 209,590 -2,528 -1%
Ameriprise
35
Ameriprise
Minnesota
$19.7M 197,839 +608 +0.3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$19.1M 192,415 -790 -0.4%
Goldman Sachs
37
Goldman Sachs
New York
$18.2M 183,201 +43,122 +31%
PI
38
Putnam Investments
Massachusetts
$17.8M 178,730 -11,993 -6%
Northern Trust
39
Northern Trust
Illinois
$16.9M 169,538 -2,128 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.4M 165,042 +72,130 +78%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16M 161,214 -2,287 -1%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$15.4M 155,146 -138,184 -47%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.4M 145,174 -224 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$13.9M 139,437 +14,100 +11%
RG
45
Renaissance Group
Kentucky
$13.2M 132,920 -280 -0.2%
JHIU
46
Janus Henderson Investors US
Colorado
$12.3M 123,800 +92,100 +291%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.9M 119,548 +1,546 +1%
CCM
48
Channing Capital Management
Illinois
$9.45M 95,061 -211 -0.2%
EVM
49
Eaton Vance Management
Massachusetts
$9.21M 92,616 -1,954 -2%
DM
50
Delphi Management
Massachusetts
$9.17M 92,238 +492 +0.5%
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