AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Market Value Shares Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.8M 881,642 +62,500 +8%
Northern Trust
27
Northern Trust
Illinois
$30.9M 831,955 -111,144 -12%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$27.8M 748,101 -98,296 -12%
UBS AM
29
UBS AM
Illinois
$27.3M 733,207 +153,110 +26%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$26.1M 702,519 -279,081 -28%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$25.6M 689,369 -121,797 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$25.3M 679,086 -623,234 -48%
RA
33
Royce & Associates
New York
$23.7M 637,502 +252,400 +66%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$23.1M 621,491 -182,647 -23%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.9M 616,930 +450,084 +270%
TCIM
36
TIAA CREF Investment Management
New York
$21.3M 571,477 +386,390 +209%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$21.1M 566,142 -33,409 -6%
EAM
38
Edge Asset Management
Washington
$20.1M 539,512 +539,512 New
Two Sigma Investments
39
Two Sigma Investments
New York
$19.4M 521,530 +230,130 +79%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$19.4M 520,322 +119,015 +30%
LSV Asset Management
41
LSV Asset Management
Illinois
$18.6M 500,001 +28,400 +6%
Bank of America
42
Bank of America
North Carolina
$18.2M 489,660 -77,400 -14%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$18.1M 487,959 -1,885 -0.4%
Prudential Financial
44
Prudential Financial
New Jersey
$16.3M 437,677 +17,700 +4%
RRAM
45
River Road Asset Management
Kentucky
$15.4M 414,230 +264,436 +177%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.5M 390,600 +136,229 +54%
RFC
47
Russell Frank Company
Washington
$14M 370,282 -27,766 -7%
Charles Schwab
48
Charles Schwab
California
$13.9M 372,654 +9,666 +3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$13.8M 370,340 +35,990 +11%
PI
50
Putnam Investments
Massachusetts
$13.7M 367,358 -3,037 -0.8%