AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$89.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.8M
4
NI
4
Numeric Investors
Massachusetts
$31.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.99M
4
RA
4
Royce & Associates
New York
$53.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$33.1M 873,193 +40,267 +5%
PIM
27
Paradice Investment Management
Colorado
$31.5M 829,481 +70,298 +9%
NI
28
Numeric Investors
Massachusetts
$31.4M 827,769 +512,360 +162%
Invesco
29
Invesco
Georgia
$28.2M 744,699 -13,156 -2%
Northern Trust
30
Northern Trust
Illinois
$26.4M 696,537 +38,049 +6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$25.8M 680,511 +680,511 New
AI
32
Analytic Investors
California
$25M 658,720 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20.5M 541,231 -37,237 -6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$20.3M 535,083 -980 -0.2%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$19.7M 520,100 -199,000 -28%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.2M 506,793 +17,195 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$15.6M 411,683 +312,497 +315%
AL
38
AJO LP
Pennsylvania
$15.4M 406,590 -1,346,470 -77%
RG
39
Renaissance Group
Kentucky
$14.3M 376,095 -6,896 -2%
CS
40
Credit Suisse
Switzerland
$14.1M 371,424 +17,213 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.6M 357,671 -10,030 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.3M 341,900 +4,700 +1%
ESCM
43
Echo Street Capital Management
New York
$12.4M 326,443 +99,471 +44%
AG
44
Aperio Group
California
$12.1M 318,960 +264,563 +486%
TCIM
45
TIAA CREF Investment Management
New York
$11.7M 308,307 +12,825 +4%
PPA
46
Parametric Portfolio Associates
Washington
$11.5M 302,094 +1,281 +0.4%
First Trust Advisors
47
First Trust Advisors
Illinois
$11.3M 299,219 +55,930 +23%
PI
48
Putnam Investments
Massachusetts
$11.3M 297,107 -3,906 -1%
Charles Schwab
49
Charles Schwab
California
$10.6M 279,688 +5,240 +2%
MAA
50
Managed Account Advisors
New Jersey
$10.4M 273,256 -5,357 -2%
1
2
3 4 5