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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196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M

Top Buyers

1
AR
1
Advisory Research
Illinois
$129M
2
MA
2
Marshfield Associates
District of Columbia
$67.9M
3
AI
3
Analytic Investors
California
$27.1M
4
BIT
4
BlackRock Institutional Trust
California
$100M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$94.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M
3
FCM
3
Frontier Capital Management
Massachusetts
$82.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$32.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$27.9M 270,726 +9,214 +4%
AI
27
Analytic Investors
California
$27.1M 262,831 +262,831 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$21.3M 206,805 +16,410 +9%
PIM
29
Paradice Investment Management
Colorado
$21M 203,791 +3,675 +2%
Goldman Sachs
30
Goldman Sachs
New York
$20.7M 200,301 +26,015 +15%
Northern Trust
31
Northern Trust
Illinois
$20.4M 197,461 +29,508 +18%
PI
32
Putnam Investments
Massachusetts
$19.3M 186,776 -11,441 -6%
RFC
33
Russell Frank Company
Washington
$19.2M 185,594 +18,898 +11%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.6M 170,275 +73,175 +75%
NI
35
Numeric Investors
Massachusetts
$17.4M 168,792 -125,599 -43%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.4M 159,368 +1,276 +0.8%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$16.2M 156,666 -6,778 -4%
TCIM
38
TIAA CREF Investment Management
New York
$16M 154,974 -106,559 -41%
Citadel Advisors
39
Citadel Advisors
Florida
$16M 154,592 +44,327 +40%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$15.5M 150,000 +150,000 New
BA
41
BlackRock Advisors
Delaware
$14.9M 144,042 -23,667 -14%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.9M 135,068 -10,682 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.1M 127,873 +6,800 +6%
JHIU
44
Janus Henderson Investors US
Colorado
$13.1M 126,900 +2,500 +2%
RG
45
Renaissance Group
Kentucky
$13M 126,103 -1,631 -1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$10.4M 100,886 -51,930 -34%
CCM
47
Channing Capital Management
Illinois
$10.1M 97,475 – –
MAA
48
Managed Account Advisors
New Jersey
$9.97M 96,567 +17,507 +22%
PAM
49
Panagora Asset Management
Massachusetts
$9.71M 94,048 +21,772 +30%
PPA
50
Parametric Portfolio Associates
Washington
$9.52M 92,241 +6,148 +7%
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