AWH

Allied World Assurance Co Hld Lt

Delisted

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

204 hedge funds and large institutions have $3.28B invested in Allied World Assurance Co Hld Lt in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 166 increasing their positions, 9 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
166
Reduced
9
Closed
21
Calls
$3.23M
Puts
$741K
Net Calls
+$2.49M
Net Calls Change
+$599K
Name Market Value Shares Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$31.1M 816,800 +763,644 +1,437%
Invesco
27
Invesco
Georgia
$30.6M 805,882 +517,366 +179%
NI
28
Numeric Investors
Massachusetts
$30.5M 802,714 +633,922 +376%
BFA
29
BlackRock Fund Advisors
California
$30.4M 800,304 +529,578 +196%
AI
30
Analytic Investors
California
$25.1M 658,899 +396,068 +151%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$24.5M 644,601 +437,796 +212%
PIM
32
Paradice Investment Management
Colorado
$23.8M 625,257 +421,466 +207%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23.2M 611,425 +608,485 +20,697%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$22M 579,319 +419,951 +264%
Northern Trust
35
Northern Trust
Illinois
$20.3M 534,961 +337,500 +171%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$19M 499,074 -75,833 -13%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$18.6M 489,598 +332,932 +213%
PI
38
Putnam Investments
Massachusetts
$17M 445,974 +259,198 +139%
TCIM
39
TIAA CREF Investment Management
New York
$16.4M 430,455 +275,481 +178%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$15.5M 407,980 +324,090 +386%
RFC
41
Russell Frank Company
Washington
$14.9M 393,128 +207,534 +112%
RG
42
Renaissance Group
Kentucky
$14.9M 392,330 +266,227 +211%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.4M 378,624 +243,556 +180%
First Trust Advisors
44
First Trust Advisors
Illinois
$14.3M 375,805 +339,699 +941%
CS
45
Credit Suisse
Switzerland
$14.1M 371,943 +293,783 +376%
JHIU
46
Janus Henderson Investors US
Colorado
$13.3M 349,500 +222,600 +175%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13M 343,000 +215,127 +168%
Renaissance Technologies
48
Renaissance Technologies
New York
$12.3M 323,800 +153,525 +90%
PPA
49
Parametric Portfolio Associates
Washington
$10.7M 281,377 +189,136 +205%
MAA
50
Managed Account Advisors
New Jersey
$10.6M 279,859 +183,292 +190%