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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199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
GF
4
Gerstein Fisher
New York
$46.8M
5
PIM
5
Paradice Investment Management
Colorado
$22.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
AI
2
Analytic Investors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$55.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
RA
5
Royce & Associates
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$5.16M 45,723 +2,585 +6%
MAM
77
Martingale Asset Management
Massachusetts
$5.1M 45,220 -805 -2%
DCM
78
Decade Capital Management
New York
$4.93M 43,700 +43,700 New
Bessemer Group
79
Bessemer Group
New Jersey
$4.67M 41,400 – –
Deutsche Bank
80
Deutsche Bank
Germany
$4.57M 40,513 +18,730 +86%
DCMM
81
DG Capital Management (Massachusetts)
Massachusetts
$4.52M 40,060 -190 -0.5%
TA
82
Teachers Advisors
New York
$4.36M 38,645 -34,391 -47%
WBC
83
Westpac Banking Corp
Australia
$4.11M 36,391 -11,200 -24%
BP
84
BBR Partners
New York
$3.95M 35,000 +35,000 New
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$3.9M 34,532 -253 -0.7%
BlackRock
86
BlackRock
New York
$3.86M 34,226 +63 +0.2%
NFA
87
Nationwide Fund Advisors
Ohio
$3.61M 32,037 -107,400 -77%
American Century Companies
88
American Century Companies
Missouri
$3.55M 31,430 +31,430 New
EAM
89
Eagle Asset Management
Florida
$3.54M 31,265 +480 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.41M 30,230 -744 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.41M 30,200 -200 -0.7%
Millennium Management
92
Millennium Management
New York
$3.28M 29,046 +24,988 +616%
USAA
93
United Services Automobile Association
Texas
$3.22M 28,500 – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.07M 27,238 -1,891 -6%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.03M 26,816 – –
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.79M 24,716 -710 -3%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.79M 24,700 – –
ARC
98
Absolute Return Capital
Massachusetts
$2.72M 24,117 -27,158 -53%
ACI
99
AMP Capital Investors
Australia
$2.68M 23,883 -20,600 -46%
DT
100
Diversified Trust
Tennessee
$2.67M 23,640 -4,245 -15%
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