AWH

Allied World Assurance Co Hld Lt

Delisted

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

232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Market Value Shares Shares
Change
Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$10.8M 308,443 -12,650 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.8M 306,600 -3,200 -1%
PI
53
Putnam Investments
Massachusetts
$10.5M 299,007 +10,986 +4%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$9.84M 280,129 -785 -0.3%
LSV Asset Management
55
LSV Asset Management
Illinois
$9.72M 276,601 -215,600 -44%
KAM
56
Keeley Asset Management
Illinois
$9.53M 271,178 -35,972 -12%
CS
57
Credit Suisse
Switzerland
$9.31M 264,963 -30,306 -10%
AG
58
Aperio Group
California
$8.92M 253,688 -7,822 -3%
TGI
59
Tradewinds Global Investors
California
$7.25M 206,180 +23,268 +13%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$7.04M 200,268 -179,732 -47%
FP
61
Foundry Partners
Minnesota
$6.97M 198,446 +198,446 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.69M 190,387 -7,194 -4%
BG
63
BlackRock Group
United Kingdom
$6.61M 188,017 +47,687 +34%
RA
64
Royce & Associates
New York
$6.48M 184,324 -288,135 -61%
MCM
65
Matterhorn Capital Management
Texas
$6.05M 172,039 +54,168 +46%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.67M 161,427 +13,303 +9%
EA
67
Emerald Acquisition
Washington
$5.61M 159,572 +159,572 New
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$5.52M 157,020
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.42M 154,172
BHTS
70
Bar Harbor Trust Services
Maine
$5.35M 152,360 -3,545 -2%
WFI
71
West Family Investments
California
$5.29M 150,440
Citigroup
72
Citigroup
New York
$4.47M 127,338 -24,666 -16%
ECA
73
Endeavour Capital Advisors
Connecticut
$4.47M 127,268
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4.47M 127,095 +15,676 +14%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$4.45M 126,509 -137,119 -52%