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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237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$105M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$44.2M
3
CIP
3
Champlain Investment Partners
Vermont
$181M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.2M
5
CRM
5
Capital Returns Management
New York
$11.3M

Top Sellers

1
MA
1
Marshfield Associates
District of Columbia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
AR
3
Advisory Research
Illinois
$62.5M
4
AI
4
Analytic Investors
California
$42.2M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$36.2M 936,785 +39,339 +4%
Northern Trust
27
Northern Trust
Illinois
$31.7M 784,220 +14,143 +2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$31.1M 769,310 -93,961 -11%
EAM
29
Edge Asset Management
Washington
$27.3M 674,580 +104,566 +18%
Renaissance Technologies
30
Renaissance Technologies
New York
$27.2M 672,800 +290,300 +76%
Millennium Management
31
Millennium Management
New York
$25.4M 629,289 +164,345 +35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.4M 627,628 +3,975 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$25.3M 624,836 +38,309 +7%
TA
34
Teachers Advisors
New York
$24.8M 613,199 +72,339 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$22.3M 550,885 +140,784 +34%
RJA
36
Raymond James & Associates
Florida
$21.4M 528,701 +30,651 +6%
Charles Schwab
37
Charles Schwab
California
$18.4M 456,297 +35,949 +9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$18M 444,775 +51,104 +13%
Wells Fargo
39
Wells Fargo
California
$17.4M 430,891 +13,269 +3%
MAM
40
Martingale Asset Management
Massachusetts
$16.9M 418,189 +44,505 +12%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.3M 402,284 +56,309 +16%
PC
42
Polar Capital
United Kingdom
$15.2M 375,000 +25,000 +7%
Bessemer Group
43
Bessemer Group
New Jersey
$14.6M 362,391 -95,926 -21%
BA
44
BlackRock Advisors
Delaware
$14.4M 355,995 -6,542 -2%
Bank of America
45
Bank of America
North Carolina
$13.4M 332,661 +16,180 +5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$12.7M 313,830 -13,390 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$12.2M 303,043 -5,400 -2%
PPA
48
Parametric Portfolio Associates
Washington
$12.2M 302,741 -35,418 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.8M 293,100 -13,500 -4%
CS
50
Credit Suisse
Switzerland
$11.5M 283,279 +18,316 +7%
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