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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217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.12M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$36.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$220M
3
AR
3
Advisory Research
Illinois
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74.4M
5
RA
5
Royce & Associates
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$12M 296,802 -305 -0.1%
TCIM
52
TIAA CREF Investment Management
New York
$11.8M 291,884 -16,423 -5%
LSV Asset Management
53
LSV Asset Management
Illinois
$11.3M 280,401 +12,400 +5%
MAA
54
Managed Account Advisors
New Jersey
$11.1M 274,656 +1,400 +0.5%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$10.2M 251,886 +52,352 +26%
MAM
56
Martingale Asset Management
Massachusetts
$10.2M 251,286 +45,600 +22%
DVM
57
Dreman Value Management
Florida
$10.1M 249,314 +2,696 +1%
RFC
58
Russell Frank Company
Washington
$9.41M 232,923 +37,887 +19%
JHIU
59
Janus Henderson Investors US
Colorado
$8.79M 217,500 -30,200 -12%
First Trust Advisors
60
First Trust Advisors
Illinois
$8.67M 214,664 -84,555 -28%
UBS Group
61
UBS Group
Switzerland
$7.91M 195,805 +133,907 +216%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.65M 189,271 +179,008 +1,744%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.52M 186,146 -3,242 -2%
Wells Fargo
64
Wells Fargo
California
$7.14M 176,772 -11,642 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$7.12M 176,188 +18,360 +12%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$6.86M 169,762 +11,732 +7%
WFI
67
West Family Investments
California
$6.48M 160,440 – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.39M 158,250 -67,900 -30%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$6.34M 157,020 – –
SEI Investments
70
SEI Investments
Pennsylvania
$6.16M 152,635 -3,207 -2%
MCM
71
Matterhorn Capital Management
Texas
$6.1M 150,927 -1,314 -0.9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.09M 150,737 -12,284 -8%
ECA
73
Endeavour Capital Advisors
Connecticut
$5.88M 145,507 +145,507 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.85M 144,907 +64,300 +80%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.53M 136,770 -130,344 -49%
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