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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196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M

Top Buyers

1
AR
1
Advisory Research
Illinois
$129M
2
MA
2
Marshfield Associates
District of Columbia
$67.9M
3
AI
3
Analytic Investors
California
$27.1M
4
BIT
4
BlackRock Institutional Trust
California
$100M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$94.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M
3
FCM
3
Frontier Capital Management
Massachusetts
$82.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$32.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$4.36M 42,258 -3,465 -8%
MAM
77
Martingale Asset Management
Massachusetts
$4.34M 42,003 -3,217 -7%
STC
78
SEI Trust Company
Pennsylvania
$4.29M 41,577 -32,514 -44%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$4.02M 39,000 +39,000 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.96M 38,400 +8,200 +27%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.73M 36,106 -13,027 -27%
ARC
82
Absolute Return Capital
Massachusetts
$3.66M 35,470 +11,353 +47%
BP
83
BBR Partners
New York
$3.61M 35,000 – –
U
84
UBS
Switzerland
$3.6M 34,913 +12,385 +55%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.19M 30,918 +688 +2%
American Century Companies
86
American Century Companies
Missouri
$3.08M 29,880 -1,550 -5%
USAA
87
United Services Automobile Association
Texas
$3.05M 29,600 +1,100 +4%
GF
88
Gerstein Fisher
New York
$2.93M 28,346 -47,136 -62%
Ameriprise
89
Ameriprise
Minnesota
$2.89M 28,016 -55,600 -66%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$2.77M 26,816 – –
Citigroup
91
Citigroup
New York
$2.76M 26,744 +3,657 +16%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.72M 26,360 -878 -3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.55M 24,726 +10 +0%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.55M 24,700 – –
NFA
95
Nationwide Fund Advisors
Ohio
$2.53M 24,537 -7,500 -23%
TA
96
Teachers Advisors
New York
$2.25M 21,822 -16,823 -44%
UBS AM
97
UBS AM
Illinois
$2.14M 20,711 +400 +2%
Millennium Management
98
Millennium Management
New York
$2.12M 20,508 -8,538 -29%
ACI
99
AMP Capital Investors
Australia
$2.09M 20,647 -3,236 -14%
PP
100
PDT Partners
New York
$2.06M 19,969 +19,969 New
2 3
4
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