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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217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.12M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$36.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$220M
3
AR
3
Advisory Research
Illinois
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74.4M
5
RA
5
Royce & Associates
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$36.3M 898,621 +25,428 +3%
PIM
27
Paradice Investment Management
Colorado
$34.6M 857,088 +27,607 +3%
NI
28
Numeric Investors
Massachusetts
$34.3M 849,369 +21,600 +3%
Northern Trust
29
Northern Trust
Illinois
$27.8M 688,415 -8,122 -1%
AI
30
Analytic Investors
California
$26.6M 658,615 -105 -0%
AQR Capital Management
31
AQR Capital Management
Connecticut
$25.4M 629,311 -51,200 -8%
Millennium Management
32
Millennium Management
New York
$23.2M 574,606 +461,682 +409%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$22.6M 559,858 +18,627 +3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$22.5M 558,000 +37,900 +7%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$20.5M 506,793 – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$19.8M 489,664 -45,419 -8%
Invesco
37
Invesco
Georgia
$19.5M 482,104 -262,595 -35%
AL
38
AJO LP
Pennsylvania
$17.5M 433,050 +26,460 +7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$16.9M 418,778 +7,095 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$16.3M 402,259 +145,380 +57%
AG
41
Aperio Group
California
$14.9M 369,222 +50,262 +16%
RG
42
Renaissance Group
Kentucky
$14.9M 368,007 -8,088 -2%
KCM
43
Kingdon Capital Management
New York
$14.7M 364,803 +201,803 +124%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.3M 355,062 -2,609 -0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$13.4M 331,777 +263,386 +385%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.3M 341,900 – –
Charles Schwab
47
Charles Schwab
California
$12.9M 320,516 +40,828 +15%
CS
48
Credit Suisse
Switzerland
$12.5M 310,384 -61,040 -16%
PPA
49
Parametric Portfolio Associates
Washington
$12.2M 302,961 +867 +0.3%
BG
50
BlackRock Group
United Kingdom
$12.1M 300,152 +151,383 +102%
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