AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

204 hedge funds and large institutions have $3.28B invested in Allied World Assurance Co Hld Lt in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 166 increasing their positions, 9 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
166
Reduced
9
Closed
21
Calls
$3.23M
Puts
$741K
Net Calls
+$2.49M
Net Calls Change
+$599K
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.6M 278,103 +205,308 +282%
UBS AM
52
UBS AM
Illinois
$10.4M 273,233 +252,522 +1,219%
CCM
53
Channing Capital Management
Illinois
$10.4M 272,826 +175,351 +180%
LSV Asset Management
54
LSV Asset Management
Illinois
$9.83M 258,500 +175,900 +213%
DVM
55
Dreman Value Management
Florida
$9.26M 243,475 +160,457 +193%
DM
56
Delphi Management
Massachusetts
$8.36M 219,743 +129,662 +144%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$8.27M 217,489 +144,452 +198%
CEP
58
Chicago Equity Partners
Illinois
$8.02M 210,960 +210,960 New
Wells Fargo
59
Wells Fargo
California
$7.24M 190,377 +133,643 +236%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.84M 179,936 +117,024 +186%
WFI
61
West Family Investments
California
$6.67M 175,440 +116,960 +200%
STC
62
SEI Trust Company
Pennsylvania
$6.65M 174,987 +133,410 +321%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$6.3M 165,700 +147,811 +826%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.27M 164,919 +110,674 +204%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.16M 162,015 +91,080 +128%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$5.97M 157,020 +104,680 +200%
MAM
67
Martingale Asset Management
Massachusetts
$5.93M 155,886 +113,883 +271%
Federated Hermes
68
Federated Hermes
Pennsylvania
$5.82M 153,028 +102,613 +204%
MC
69
Menta Capital
California
$5.77M 151,780 +95,612 +170%
MCM
70
Matterhorn Capital Management
Texas
$5.76M 151,596 +102,770 +210%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$5.72M 150,437 +68,347 +83%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$5.39M 141,737 +93,681 +195%
Bessemer Group
73
Bessemer Group
New Jersey
$5.2M 136,800 +91,200 +200%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$5.17M 135,900 +96,900 +248%
Prudential Financial
75
Prudential Financial
New Jersey
$5.14M 135,111 +131,654 +3,808%