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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240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$52M
2
American Century Companies
2
American Century Companies
Missouri
$25.6M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Northern Trust
4
Northern Trust
Illinois
$44.3M
5
AI
5
Analytic Investors
California
$40.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$52.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$48.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$51.1M
5
SFM
5
Systematic Financial Management
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$37.5M 868,499 -34,747 -4%
BFA
27
BlackRock Fund Advisors
California
$36.9M 853,368 -45,253 -5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$36.4M 842,410 -72,567 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$34.1M 788,674 -451,907 -36%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$30.1M 695,620 +188,827 +37%
AQR Capital Management
31
AQR Capital Management
Connecticut
$29.6M 684,632 +55,321 +9%
RA
32
Royce & Associates
New York
$26.9M 622,980 -352,996 -36%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.2M 605,227 +45,369 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$26.1M 602,877 +200,618 +50%
American Century Companies
35
American Century Companies
Missouri
$25.6M 591,755 +511,833 +640%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$23.8M 550,300 -7,700 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$23.6M 545,477 +213,700 +64%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$21.1M 487,944 -1,720 -0.4%
LSV Asset Management
39
LSV Asset Management
Illinois
$20.7M 479,001 +198,600 +71%
AG
40
Aperio Group
California
$17.9M 414,466 +45,244 +12%
RFC
41
Russell Frank Company
Washington
$16.2M 375,727 +142,804 +61%
RG
42
Renaissance Group
Kentucky
$16M 369,869 +1,862 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.9M 367,300 +25,400 +7%
KCM
44
Kingdon Capital Management
New York
$15.9M 367,103 +2,300 +0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$15.6M 361,528 +6,466 +2%
Charles Schwab
46
Charles Schwab
California
$15.3M 352,860 +32,344 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.1M 349,618 +212,848 +156%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$14.7M 340,718 -78,060 -19%
Invesco
49
Invesco
Georgia
$14.2M 329,537 -152,567 -32%
PPA
50
Parametric Portfolio Associates
Washington
$13.8M 319,356 +16,395 +5%
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