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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211 hedge funds and large institutions have $4.13B invested in Allied World Assurance Co Hld Lt in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 67 closing their positions.

Holders
211
Holders Change
-45
Holders Change %
-17.58%
% of All Funds
5.26%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.4%
New
32
Increased
77
Reduced
73
Closed
67
Calls
$324K
Puts
$3.46M
Net Calls
-$3.13M
Net Calls Change
-$12.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$195M
2
WIC
2
Water Island Capital
New York
$157M
3
MF
3
Magnetar Financial
Illinois
$110M
4
AAM
4
Alpine Associates Management
Florida
$139M
5
DKCM
5
Davidson Kempner Capital Management
New York
$110M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.8M
3
AR
3
Advisory Research
Illinois
$3.95M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$15.8M 297,692 +297,692 New
AL
52
Airain Ltd
Guernsey
$15.1M 284,814 +284,814 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.8M 277,800 -12,800 -4%
Ameriprise
54
Ameriprise
Minnesota
$14M 264,124 +184,798 +233%
HCM
55
Highbridge Capital Management
New York
$13.3M 250,600 +250,600 New
GF
56
Gabelli Funds
New York
$13.2M 247,917 +150,600 +155%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$13M 244,210 -53,310 -18%
PPA
58
Parametric Portfolio Associates
Washington
$12.1M 228,257 +20,168 +10%
FP
59
Foundry Partners
Minnesota
$11M 207,186 +2,482 +1%
LSV Asset Management
60
LSV Asset Management
Illinois
$10.8M 203,600 -68,201 -25%
PRCM
61
Pine River Capital Management
Minnesota
$10.6M 200,025 +189,911 +1,878%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.3M 194,001 -36,399 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.51M 179,087 -8,000 -4%
KPF
64
K2 Principal Fund
Ontario, Canada
$8.51M 160,270 +51,945 +48%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$8.34M 157,020 – –
SEI Investments
66
SEI Investments
Pennsylvania
$8.22M 154,893 +8,416 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.15M 153,532 -4,115 -3%
AIA
68
Avalon Investment & Advisory
Texas
$8.05M 151,621 +18,564 +14%
BHTS
69
Bar Harbor Trust Services
Maine
$7.71M 145,156 -4,250 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.62M 143,572 – –
QI
71
QS Investors
New York
$7.57M 142,539 -76,065 -35%
SMC
72
S. Muoio & Co
New York
$7.43M 140,000 +140,000 New
VCM
73
Vivaldi Capital Management
Illinois
$6.07M 114,359 +114,359 New
First Trust Advisors
74
First Trust Advisors
Illinois
$5.89M 110,882 -5,516 -5%
MP
75
Manikay Partners
New York
$5.84M 110,000 +110,000 New
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