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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196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M

Top Buyers

1
AR
1
Advisory Research
Illinois
$129M
2
MA
2
Marshfield Associates
District of Columbia
$67.9M
3
AI
3
Analytic Investors
California
$27.1M
4
BIT
4
BlackRock Institutional Trust
California
$100M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$94.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M
3
FCM
3
Frontier Capital Management
Massachusetts
$82.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$32.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
51
Delphi Management
Massachusetts
$9.3M 90,081 -2,043 -2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$8.66M 83,890 +350 +0.4%
DVM
53
Dreman Value Management
Florida
$8.57M 83,018 +2,175 +3%
LSV Asset Management
54
LSV Asset Management
Illinois
$8.52M 82,600 +26,500 +47%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.47M 82,090 +29,984 +58%
Deutsche Bank
56
Deutsche Bank
Germany
$8.31M 80,542 +40,029 +99%
CS
57
Credit Suisse
Switzerland
$8.07M 78,160 +22,166 +40%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$7.54M 73,037 -3,306 -4%
Charles Schwab
59
Charles Schwab
California
$7.51M 72,795 +2,276 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.32M 70,935 -83,007 -54%
BlackRock
61
BlackRock
New York
$6.56M 63,523 +29,297 +86%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.49M 62,912 +300 +0.5%
WFI
63
West Family Investments
California
$6.04M 58,480 – –
Wells Fargo
64
Wells Fargo
California
$5.85M 56,734 -17,919 -24%
MC
65
Menta Capital
California
$5.8M 56,168 +56,168 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5.62M 54,471 -4,237 -7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.6M 54,245 -4,302 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$5.49M 53,156 +1,508 +3%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$5.4M 52,340 – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.2M 50,415 +819 +2%
BG
71
BlackRock Group
United Kingdom
$5M 48,451 -75 -0.2%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$4.96M 48,056 -919 -2%
MCM
73
Matterhorn Capital Management
Texas
$4.94M 48,826 -374 -0.8%
Bessemer Group
74
Bessemer Group
New Jersey
$4.71M 45,600 +4,200 +10%
Two Sigma Investments
75
Two Sigma Investments
New York
$4.6M 44,537 +44,537 New
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