AWH

Allied World Assurance Co Hld Lt

Delisted

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

221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.8M 309,800 +3,400 +1%
KAM
52
Keeley Asset Management
Illinois
$10.7M 307,150 +270,780 +745%
PPA
53
Parametric Portfolio Associates
Washington
$10.4M 297,543 -59,809 -17%
CS
54
Credit Suisse
Switzerland
$10.3M 295,269 +9,411 +3%
PI
55
Putnam Investments
Massachusetts
$10.1M 288,021 -79,337 -22%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$9.82M 280,914 -239,408 -46%
Comerica Bank
57
Comerica Bank
Texas
$9.7M 269,660 -1,825 -0.7%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$9.21M 263,628 -224,331 -46%
AG
59
Aperio Group
California
$9.14M 261,510 -21,911 -8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.06M 259,160 -29,670 -10%
RJA
61
Raymond James & Associates
Florida
$8.47M 242,372 +180,970 +295%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$8.44M 237,666 -451,703 -66%
Citadel Advisors
63
Citadel Advisors
Florida
$8.39M 240,215 -438,871 -65%
MAM
64
Martingale Asset Management
Massachusetts
$8.28M 236,984 -49,602 -17%
DVM
65
Dreman Value Management
Florida
$7.13M 204,173 +6,219 +3%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.05M 201,800 +201,800 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.9M 197,581 +15,109 +8%
EAM
68
EverPoint Asset Management
Connecticut
$6.55M 187,400 +49,400 +36%
TGI
69
Tradewinds Global Investors
California
$6.39M 182,912 -33,851 -16%
BA
70
BlackRock Advisors
Delaware
$6.08M 173,987 +128,338 +281%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$5.71M 163,400 +4,600 +3%
Ameriprise
72
Ameriprise
Minnesota
$5.69M 162,730 -78,863 -33%
RFC
73
Russell Frank Company
Washington
$5.5M 157,348 -212,934 -58%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$5.49M 157,020
BHTS
75
Bar Harbor Trust Services
Maine
$5.45M 155,905 +155,905 New