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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221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
PIM
3
Perkins Investment Management
Illinois
$35.5M
4
RRAM
4
River Road Asset Management
Kentucky
$49M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$86.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.6M 932,615 +50,973 +6%
BFA
27
BlackRock Fund Advisors
California
$31.9M 911,992 -77,007 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.7M 907,100 -3,500 -0.4%
Northern Trust
29
Northern Trust
Illinois
$29.3M 827,288 -4,667 -0.6%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$20.5M 587,133 +279,733 +91%
UBS AM
31
UBS AM
Illinois
$19.4M 554,134 -179,073 -24%
TA
32
Teachers Advisors
New York
$18.7M 535,393 +272,263 +103%
EAM
33
Edge Asset Management
Washington
$18.7M 535,271 -4,241 -0.8%
Millennium Management
34
Millennium Management
New York
$17.9M 512,345 +255,714 +100%
Bank of America
35
Bank of America
North Carolina
$17.6M 504,677 +15,017 +3%
LSV Asset Management
36
LSV Asset Management
Illinois
$17.2M 492,201 -7,800 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$16.8M 480,744 -40,786 -8%
RA
38
Royce & Associates
New York
$16.5M 472,459 -165,043 -26%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$14.7M 421,671 +31,071 +8%
Charles Schwab
40
Charles Schwab
California
$13.9M 398,683 +26,029 +7%
Wells Fargo
41
Wells Fargo
California
$13.4M 382,280 +100,214 +36%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$13.3M 380,000 -322,519 -46%
Bessemer Group
43
Bessemer Group
New Jersey
$13M 371,767 +241,962 +186%
Prudential Financial
44
Prudential Financial
New Jersey
$12.9M 369,377 -68,300 -16%
Allianz Asset Management
45
Allianz Asset Management
Germany
$12.6M 359,434 -984,445 -73%
PC
46
Polar Capital
United Kingdom
$12.2M 350,000 +40,000 +13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$12M 342,646 +4,908 +1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.4M 327,220 -43,120 -12%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11.2M 321,093 -300,398 -48%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.2M 319,518 -9,781 -3%
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