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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202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$89.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.8M
4
NI
4
Numeric Investors
Massachusetts
$31.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.99M
4
RA
4
Royce & Associates
New York
$53.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$10.2M 268,001 +25,701 +11%
Two Sigma Investments
52
Two Sigma Investments
New York
$10.1M 267,114 +267,114 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$9.74M 256,879 +30,696 +14%
JHIU
54
Janus Henderson Investors US
Colorado
$9.39M 247,700 +29,600 +14%
DVM
55
Dreman Value Management
Florida
$9.35M 246,618 +2,292 +0.9%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$8.58M 226,150 -6,940 -3%
BlackRock
57
BlackRock
New York
$8.5M 224,087 +175,577 +362%
MAM
58
Martingale Asset Management
Massachusetts
$7.8M 205,686 +44,300 +27%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$7.57M 199,534 -10,564 -5%
RFC
60
Russell Frank Company
Washington
$7.41M 195,036 +79,693 +69%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.18M 189,388 +1,704 +0.9%
Wells Fargo
62
Wells Fargo
California
$7.15M 188,414 -4,201 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.18M 163,021 -1,728 -1%
KCM
64
Kingdon Capital Management
New York
$6.18M 163,000 +163,000 New
WFI
65
West Family Investments
California
$6.08M 160,440 – –
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$5.99M 158,030 -534,212 -77%
Federated Hermes
67
Federated Hermes
Pennsylvania
$5.99M 157,828 +3,593 +2%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$5.95M 157,020 – –
SEI Investments
69
SEI Investments
Pennsylvania
$5.91M 155,842 +155,842 New
MCM
70
Matterhorn Capital Management
Texas
$5.77M 152,241 -1,414 -0.9%
BG
71
BlackRock Group
United Kingdom
$5.64M 148,769 -118,569 -44%
AP
72
AHL Partners
United Kingdom
$5.5M 144,908 +4,268 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$5.22M 137,700 +19,900 +17%
Millennium Management
74
Millennium Management
New York
$4.28M 112,924 -218,018 -66%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.22M 111,372 – –
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