AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

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

Back to rankings

199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
GF
4
Gerstein Fisher
New York
$46.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$18.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
AI
2
Analytic Investors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$55.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
RA
5
Royce & Associates
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$32.2M 285,862 -33,479 -10%
Invesco
27
Invesco
Georgia
$30.5M 270,653 -27,603 -9%
TCIM
28
TIAA CREF Investment Management
New York
$29.5M 261,533 -44,803 -15%
BFA
29
BlackRock Fund Advisors
California
$29.5M 261,512 +3,919 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.7M 200,831 -11,545 -5%
PIM
31
Paradice Investment Management
Colorado
$22.6M 200,116 +200,116 New
PI
32
Putnam Investments
Massachusetts
$22.4M 198,217 +19,487 +11%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.5M 190,395 -2,020 -1%
Goldman Sachs
34
Goldman Sachs
New York
$19.7M 174,286 -8,915 -5%
Northern Trust
35
Northern Trust
Illinois
$18.9M 167,953 -1,585 -0.9%
BA
36
BlackRock Advisors
Delaware
$18.9M 167,709 -74,621 -31%
RFC
37
Russell Frank Company
Washington
$18.7M 166,696 -89,039 -35%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$18.4M 163,444 +102,994 +170%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.8M 158,092 +12,918 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.4M 153,942 -11,100 -7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$17.2M 152,816 -2,330 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16.4M 145,750 -15,464 -10%
RG
43
Renaissance Group
Kentucky
$14.4M 127,734 -5,186 -4%
JHIU
44
Janus Henderson Investors US
Colorado
$14M 124,400 +600 +0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.5M 121,073 +1,525 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$12.4M 110,265 -498,785 -82%
CCM
47
Channing Capital Management
Illinois
$11M 97,475 +2,414 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$11M 97,100 +83,200 +599%
DM
49
Delphi Management
Massachusetts
$10.4M 92,124 -114 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$9.71M 86,093 -3,383 -4%
1
2
3 4 5