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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248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$37.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.7M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$9.62M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M
5
BIT
5
BlackRock Institutional Trust
California
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$32.4M 848,935 -37,403 -4%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$32.3M 846,397 +150,777 +22%
BFA
28
BlackRock Fund Advisors
California
$32.2M 843,765 -9,603 -1%
Millennium Management
29
Millennium Management
New York
$31.5M 825,112 +537,802 +187%
Norges Bank
30
Norges Bank
Norway
$31.3M 819,142 -49,357 -6%
American Century Companies
31
American Century Companies
Missouri
$31M 811,695 +219,940 +37%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$31M 811,166 -310,864 -28%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$30.7M 804,138 -38,272 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$22.9M 599,551 -5,676 -0.9%
UBS AM
35
UBS AM
Illinois
$22.1M 580,097 +505,664 +679%
Bank of America
36
Bank of America
North Carolina
$21.6M 567,060 +413,475 +269%
Renaissance Technologies
37
Renaissance Technologies
New York
$21M 549,367 +549,367 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$20.8M 543,793 -59,084 -10%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$20M 522,900 -27,400 -5%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$18.7M 489,844 +1,900 +0.4%
KCM
41
Kingdon Capital Management
New York
$18.1M 472,955 +105,852 +29%
LSV Asset Management
42
LSV Asset Management
Illinois
$18M 471,601 -7,400 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$16M 419,977 -125,500 -23%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$15.3M 401,307 +233,093 +139%
RFC
45
Russell Frank Company
Washington
$15.2M 398,048 +22,321 +6%
RA
46
Royce & Associates
New York
$14.7M 385,102 -237,878 -38%
RG
47
Renaissance Group
Kentucky
$14.4M 376,834 +6,965 +2%
PI
48
Putnam Investments
Massachusetts
$14.1M 370,395 +186,634 +102%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$13.9M 365,143 +3,615 +1%
Charles Schwab
50
Charles Schwab
California
$13.9M 362,988 +10,128 +3%
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