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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256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$97M
2
CC
2
Carlson Capital
Texas
$75.9M
3
AAM
3
Alpine Associates Management
Florida
$55.8M
4
Wells Fargo
4
Wells Fargo
California
$72.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$36.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
RRAM
3
River Road Asset Management
Kentucky
$10.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$43.3M 805,855 -286,482 -26%
Northern Trust
27
Northern Trust
Illinois
$40.5M 754,830 -29,390 -4%
Bank of America
28
Bank of America
North Carolina
$40.3M 750,127 +417,466 +125%
TCM
29
TimesSquare Capital Management
New York
$36.9M 686,300 -2,013,050 -75%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.8M 648,622 +23,786 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$34.7M 645,148 -124,162 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$34.5M 642,819 +15,191 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$34M 632,200 -40,600 -6%
TA
34
Teachers Advisors
New York
$33.7M 627,051 +13,852 +2%
DKCM
35
Davidson Kempner Capital Management
New York
$29.3M 546,376 +546,376 New
CGI
36
CI Global Investments
California
$26.7M 496,735 +496,735 New
Charles Schwab
37
Charles Schwab
California
$26M 483,640 +27,343 +6%
PC
38
Polar Capital
United Kingdom
$25.9M 482,500 +107,500 +29%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.1M 467,786 +211,934 +83%
MAM
40
Martingale Asset Management
Massachusetts
$24.5M 455,983 +37,794 +9%
WIC
41
Water Island Capital
New York
$23.2M 432,856 +432,856 New
EAM
42
Edge Asset Management
Washington
$23.2M 432,127 -242,453 -36%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$22.2M 413,413 -796,259 -66%
HHC
44
Hutchin Hill Capital
New York
$21.1M 392,517 +392,517 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$20.1M 373,660 -71,115 -16%
Millennium Management
46
Millennium Management
New York
$18.6M 346,368 -282,921 -45%
Two Sigma Investments
47
Two Sigma Investments
New York
$17.2M 320,776 -230,109 -42%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$17.2M 319,752 +16,709 +6%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$16M 297,520 -16,310 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M 290,600 -2,500 -0.9%
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