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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193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
SFM
5
Systematic Financial Management
New Jersey
$76.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$4.73M
3
FPP
3
Findlay Park Partners
United Kingdom
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$8.93M 242,300 -16,200 -6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$8.59M 233,090 -174,890 -43%
ESCM
53
Echo Street Capital Management
New York
$8.36M 226,972 +226,972 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.33M 226,183 +75,746 +50%
JHIU
55
Janus Henderson Investors US
Colorado
$8.04M 218,100 -131,400 -38%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$7.74M 210,098 -7,391 -3%
Wells Fargo
57
Wells Fargo
California
$7.1M 192,615 +2,238 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.91M 187,684 +7,748 +4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.07M 164,749 -170 -0.1%
MAM
60
Martingale Asset Management
Massachusetts
$5.95M 161,386 +5,500 +4%
WFI
61
West Family Investments
California
$5.91M 160,440 -15,000 -9%
STC
62
SEI Trust Company
Pennsylvania
$5.82M 158,006 -16,981 -10%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$5.79M 157,020 – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.68M 154,235 +1,207 +0.8%
MCM
65
Matterhorn Capital Management
Texas
$5.66M 153,655 +2,059 +1%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$5.36M 145,500 +9,600 +7%
AP
67
AHL Partners
United Kingdom
$5.18M 140,640 +140,640 New
EBIM
68
Eagle Boston Investment Management
Massachusetts
$4.89M 132,625 -9,112 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$4.73M 128,318 -688,482 -84%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.34M 117,800 -206,000 -64%
Bank of America
71
Bank of America
North Carolina
$4.28M 116,156 -2,175 -2%
RFC
72
Russell Frank Company
Washington
$4.25M 115,343 -277,785 -71%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.1M 111,372 -4,500 -4%
American Century Companies
74
American Century Companies
Missouri
$3.9M 105,832 +11,283 +12%
BP
75
BBR Partners
New York
$3.87M 105,000 – –
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