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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190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$55M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$27.8M
4
AR
4
Advisory Research
Illinois
$84.2M
5
MA
5
Marshfield Associates
District of Columbia
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$8.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
CIP
5
Champlain Investment Partners
Vermont
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.82M 48,488 +386 +0.8%
WBC
77
Westpac Banking Corp
Australia
$4.73M 47,591 +47,591 New
MAM
78
Martingale Asset Management
Massachusetts
$4.58M 46,025 +2,899 +7%
ACI
79
AMP Capital Investors
Australia
$4.44M 44,483 +297 +0.7%
Bank of America
80
Bank of America
North Carolina
$4.29M 43,138 -6,549 -13%
CS
81
Credit Suisse
Switzerland
$4.14M 41,642 -5,515 -12%
Bessemer Group
82
Bessemer Group
New Jersey
$4.12M 41,400 -2,857 -6%
DCMM
83
DG Capital Management (Massachusetts)
Massachusetts
$4M 40,250 +680 +2%
GC
84
Globeflex Capital
California
$3.78M 38,064 +38,064 New
GF
85
Gerstein Fisher
New York
$3.75M 37,741 – –
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$3.46M 34,785 +643 +2%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$3.42M 34,400 +300 +0.9%
BlackRock
88
BlackRock
New York
$3.4M 34,163 -37,149 -52%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.08M 30,974 -1,559 -5%
EAM
90
Eagle Asset Management
Florida
$3.08M 30,785 -36,307 -54%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.02M 30,400 -1,600 -5%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.9M 29,129 -20,041 -41%
USAA
93
United Services Automobile Association
Texas
$2.83M 28,500 +1,900 +7%
DT
94
Diversified Trust
Tennessee
$2.77M 27,885 -2,510 -8%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$2.67M 26,816 -24,808 -48%
SCM
96
Schneider Capital Management
Pennsylvania
$2.64M 26,530 -22,262 -46%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.53M 25,426 -1,970 -7%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.46M 24,700 – –
DA
99
Denali Advisors
California
$2.41M 24,200 -18,600 -43%
LMAM
100
Legg Mason Asset Management
Japan
$2.33M 23,400 -2,100 -8%
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4
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