AWH

Allied World Assurance Co Hld Lt

Delisted

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

172 hedge funds and large institutions have $3.52B invested in Allied World Assurance Co Hld Lt in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
172
Holders Change
-39
Holders Change %
-18.48%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
17
Increased
53
Reduced
70
Closed
54
Calls
$8.89M
Puts
$3.37M
Net Calls
+$5.52M
Net Calls Change
+$8.65M
Name Market Value Shares Shares
Change
Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$10.8M 203,600
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.89M 187,000 -7,001 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$8.82M 166,758 -234,870 -58%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$8.31M 157,020
CI
55
Cowen Inc
New York
$7.96M 150,405 -1,007,607 -87%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.68M 145,172 +1,600 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.68M 145,157 -33,930 -19%
BHTS
58
Bar Harbor Trust Services
Maine
$7.66M 144,721 -435 -0.3%
SMC
59
S. Muoio & Co
New York
$7.41M 140,000
Ameriprise
60
Ameriprise
Minnesota
$7.3M 137,979 -126,145 -48%
SEI Investments
61
SEI Investments
Pennsylvania
$7.15M 135,073 -19,820 -13%
PPA
62
Parametric Portfolio Associates
Washington
$7.13M 134,866 -93,391 -41%
QI
63
QS Investors
New York
$6.65M 125,742 -16,797 -12%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$6.58M 124,384 +80,184 +181%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$5.45M 102,976 +7,968 +8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.3M 100,089 +23,870 +31%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.22M 98,749 +1,246 +1%
CCMH
68
Cornerstone Capital Management Holdings
New York
$4.65M 87,853 +87,853 New
Barclays
69
Barclays
United Kingdom
$4.51M 85,186 +8,710 +11%
Morgan Stanley
70
Morgan Stanley
New York
$4.41M 83,430 -715,004 -90%
HM
71
Harvest Management
New York
$4.36M 82,500
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.14M 78,178 -7,535 -9%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.08M 77,185 +1,004 +1%
WFI
74
West Family Investments
California
$4M 105,059 +70,686 +206%
IA
75
IndexIQ Advisors
New York
$3.99M 75,368 +25,622 +52%