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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211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.26%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
WIC
2
Water Island Capital
New York
$157M
3
MF
3
Magnetar Financial
Illinois
$110M
4
AAM
4
Alpine Associates Management
Florida
$139M
5
DKCM
5
Davidson Kempner Capital Management
New York
$110M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
AR
3
Advisory Research
Illinois
$3.95M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$42.4M 798,434 -290,957 -27%
Northern Trust
27
Northern Trust
Illinois
$42M 791,243 +36,413 +5%
Millennium Management
28
Millennium Management
New York
$39.6M 745,121 +398,753 +115%
CC
29
Coastland Capital
California
$38.1M 716,666 +716,666 New
Goldman Sachs
30
Goldman Sachs
New York
$37.8M 712,751 -1,440,027 -67%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$36.7M 690,934 +42,312 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$35.7M 672,704 +29,885 +5%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$34.2M 643,553 +451,408 +235%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$33.6M 632,308 +615,627 +3,691%
AA
35
AQR Arbitrage
Connecticut
$29.7M 559,918 +271,029 +94%
CGI
36
CI Global Investments
California
$28.5M 537,170 +40,435 +8%
Charles Schwab
37
Charles Schwab
California
$28.2M 530,805 +47,165 +10%
TCIM
38
TIAA CREF Investment Management
New York
$28M 526,599 -587,719 -53%
Wells Fargo
39
Wells Fargo
California
$27.8M 524,336 -830,544 -61%
PC
40
Polar Capital
United Kingdom
$26.6M 501,700 +19,200 +4%
TA
41
Teachers Advisors
New York
$26.1M 491,439 -135,612 -22%
American Century Companies
42
American Century Companies
Missouri
$25.5M 480,222 -628,494 -57%
Deutsche Bank
43
Deutsche Bank
Germany
$23.9M 449,316 +203,468 +83%
GCIA
44
Gabelli & Co Investment Advisers
New York
$21.6M 406,620 +275,920 +211%
AQR Capital Management
45
AQR Capital Management
Connecticut
$21.3M 401,628 -855,072 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M 401,000 +401,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$19.9M 374,683 -38,730 -9%
YCM
48
Yakira Capital Management
Connecticut
$19.2M 361,164 +361,164 New
AGM
49
Alpine Global Management
New York
$16.9M 318,241 +248,241 +355%
Two Sigma Investments
50
Two Sigma Investments
New York
$16M 301,865 -18,911 -6%
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