AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Market Value Shares Shares
Change
Shares
Change %
CRM
51
Capital Returns Management
New York
$11.3M 280,140 +280,140 New
LSV Asset Management
52
LSV Asset Management
Illinois
$11.2M 276,601
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.3M 255,852 -184,658 -42%
KAM
54
Keeley Asset Management
Illinois
$10.2M 252,458 -18,720 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.31M 230,400 -108,260 -32%
QI
56
QS Investors
New York
$8.83M 218,361 +188,297 +626%
AG
57
Aperio Group
California
$8.69M 214,929 -38,759 -15%
FP
58
Foundry Partners
Minnesota
$8.27M 204,704 +6,258 +3%
Comerica Bank
59
Comerica Bank
Texas
$8.24M 191,342 -76,212 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.76M 192,087 +1,700 +0.9%
BG
61
BlackRock Group
United Kingdom
$7.25M 179,388 -8,629 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$7.25M 179,346 +135,043 +305%
MCM
63
Matterhorn Capital Management
Texas
$6.54M 161,696 -10,343 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.5M 160,767 -660 -0.4%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$6.35M 157,020
PI
66
Putnam Investments
Massachusetts
$6.31M 156,123 -142,884 -48%
BHTS
67
Bar Harbor Trust Services
Maine
$6.15M 152,290 -70 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.88M 145,572 -8,600 -6%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$5.41M 133,900 +6,805 +5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$5.26M 130,160 +130,160 New
BIM
71
Bogle Investment Management
Massachusetts
$5.2M 128,653 +128,653 New
WFI
72
West Family Investments
California
$5.19M 128,340 -22,100 -15%
Ameriprise
73
Ameriprise
Minnesota
$4.98M 123,150 -2,836 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$4.91M 121,576 +29,300 +32%
SEI Investments
75
SEI Investments
Pennsylvania
$4.86M 120,274 +10,279 +9%