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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193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
SFM
5
Systematic Financial Management
New Jersey
$76.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$4.73M
3
FPP
3
Findlay Park Partners
United Kingdom
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
26
Paradice Investment Management
Colorado
$28M 759,183 +133,926 +21%
Invesco
27
Invesco
Georgia
$27.9M 757,855 -48,027 -6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.5M 719,100 -103,100 -13%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$25.5M 692,242 +47,641 +7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$24.5M 665,774 +166,700 +33%
AI
31
Analytic Investors
California
$24.3M 658,720 -179 -0%
Northern Trust
32
Northern Trust
Illinois
$24.3M 658,488 +123,527 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.3M 578,468 -851 -0.1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$19.7M 536,063 -75,362 -12%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$18M 489,598 – –
Citadel Advisors
36
Citadel Advisors
Florida
$15.1M 409,080 +399,377 +4,116%
RG
37
Renaissance Group
Kentucky
$14.1M 382,991 -9,339 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.5M 367,701 -10,923 -3%
CS
39
Credit Suisse
Switzerland
$13M 354,211 -17,732 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.4M 337,200 -5,800 -2%
Millennium Management
41
Millennium Management
New York
$12.2M 330,942 +330,942 New
NI
42
Numeric Investors
Massachusetts
$11.6M 315,409 -487,305 -61%
PI
43
Putnam Investments
Massachusetts
$11.1M 301,013 -144,961 -33%
PPA
44
Parametric Portfolio Associates
Washington
$11.1M 300,813 +19,436 +7%
TCIM
45
TIAA CREF Investment Management
New York
$10.9M 295,482 -134,973 -31%
MAA
46
Managed Account Advisors
New Jersey
$10.3M 278,613 -1,246 -0.4%
Charles Schwab
47
Charles Schwab
California
$10.1M 274,448 -3,655 -1%
BG
48
BlackRock Group
United Kingdom
$9.85M 267,338 +207,163 +344%
DVM
49
Dreman Value Management
Florida
$9M 244,326 +851 +0.3%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.96M 243,289 -132,516 -35%
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