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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190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$55M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$27.8M
4
AR
4
Advisory Research
Illinois
$84.2M
5
MA
5
Marshfield Associates
District of Columbia
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
CIP
5
Champlain Investment Partners
Vermont
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$8.91M 89,650 -50,750 -36%
PPA
52
Parametric Portfolio Associates
Washington
$8.89M 89,476 -13,137 -13%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.73M 87,788 -326,398 -79%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$8.15M 81,977 +3,001 +4%
NIMC
55
NWQ Investment Management Company
California
$7.73M 77,789 +2,951 +4%
Wells Fargo
56
Wells Fargo
California
$7.59M 76,389 +25,984 +52%
DVM
57
Dreman Value Management
Florida
$7.36M 74,077 +74,077 New
TA
58
Teachers Advisors
New York
$7.26M 73,036 -10,814 -13%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.23M 72,757 +7,491 +11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7.02M 70,623 -23,410 -25%
Charles Schwab
61
Charles Schwab
California
$6.67M 66,369 +6,360 +11%
STC
62
SEI Trust Company
Pennsylvania
$6.44M 64,808 +25,862 +66%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.18M 62,212 +1,954 +3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$6.01M 60,450 +14,209 +31%
MAA
65
Managed Account Advisors
New Jersey
$5.85M 58,879 +4,395 +8%
WFI
66
West Family Investments
California
$5.81M 58,480 – –
CEP
67
Chicago Equity Partners
Illinois
$5.55M 55,795 +55,795 New
LSV Asset Management
68
LSV Asset Management
Illinois
$5.33M 53,600 – –
BG
69
BlackRock Group
United Kingdom
$5.31M 53,377 -18,544 -26%
SF
70
Sarofim Fayez
Texas
$5.2M 52,340 +52,340 New
ARC
71
Absolute Return Capital
Massachusetts
$5.1M 51,275 -13,091 -20%
UBS AM
72
UBS AM
Illinois
$5.08M 51,150 -18,500 -27%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.05M 50,818 +11,081 +28%
Citigroup
74
Citigroup
New York
$4.99M 50,201 +11,610 +30%
MCM
75
Matterhorn Capital Management
Texas
$4.88M 49,110 +275 +0.6%
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