AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Market Value Shares Shares
Change
Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$15.5M 288,889 +288,889 New
BA
52
BlackRock Advisors
Delaware
$15M 279,702 -76,293 -21%
LSV Asset Management
53
LSV Asset Management
Illinois
$14.6M 271,801 -4,800 -2%
AP
54
AHL Partners
United Kingdom
$13.6M 254,096 +246,771 +3,369%
Deutsche Bank
55
Deutsche Bank
Germany
$13.2M 245,848 +66,502 +37%
KAM
56
Keeley Asset Management
Illinois
$12.8M 238,778 -13,680 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$12.7M 236,486 -165,798 -41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.4M 230,400
CCMH
59
Cornerstone Capital Management Holdings
New York
$11.7M 218,673 +218,673 New
QI
60
QS Investors
New York
$11.7M 218,604 +243 +0.1%
PPA
61
Parametric Portfolio Associates
Washington
$11.2M 208,089 -94,652 -31%
Citigroup
62
Citigroup
New York
$11M 205,250 +165,244 +413%
FP
63
Foundry Partners
Minnesota
$11M 204,704
Prudential Financial
64
Prudential Financial
New Jersey
$10.4M 194,191 +194,191 New
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$10.3M 192,145 +192,145 New
RRAM
66
River Road Asset Management
Kentucky
$10.2M 189,038 -1,558,369 -89%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10M 187,087 -5,000 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.47M 157,647 -3,120 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.45M 157,376 +97,500 +163%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$8.43M 157,020
BG
71
BlackRock Group
United Kingdom
$8.31M 154,642 -24,746 -14%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$8.06M 150,000 +50,000 +50%
BHTS
73
Bar Harbor Trust Services
Maine
$8.02M 149,406 -2,884 -2%
Comerica Bank
74
Comerica Bank
Texas
$8.01M 151,565 -39,777 -21%
SEI Investments
75
SEI Investments
Pennsylvania
$7.87M 146,477 +26,203 +22%