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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193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
SFM
5
Systematic Financial Management
New Jersey
$76.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$4.73M
3
FPP
3
Findlay Park Partners
United Kingdom
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.79M 102,870 -59,145 -37%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.78M 102,714 +107 +0.1%
U
78
UBS
Switzerland
$3.78M 102,661 +20,172 +24%
GF
79
Gerstein Fisher
New York
$3.66M 99,280 +14,242 +17%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.65M 99,186 +99,186 New
WBC
81
Westpac Banking Corp
Australia
$3.27M 88,773 +88,773 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M 87,200 – –
TAM
83
Todd Asset Management
Kentucky
$3.21M 87,200 – –
ARC
84
Absolute Return Capital
Massachusetts
$2.96M 80,403 -9,681 -11%
USAA
85
United Services Automobile Association
Texas
$2.94M 79,800 -17,100 -18%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.73M 74,060 +100 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.67M 72,508 +500 +0.7%
TA
88
Teachers Advisors
New York
$2.59M 70,174 -12,184 -15%
Deutsche Bank
89
Deutsche Bank
Germany
$2.57M 69,703 +3,229 +5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.5M 67,786 +550 +0.8%
NFA
91
Nationwide Fund Advisors
Ohio
$2.49M 67,611 -3,100 -4%
UBS AM
92
UBS AM
Illinois
$2.34M 63,533 -209,700 -77%
Prudential Financial
93
Prudential Financial
New Jersey
$2.26M 61,391 -73,720 -55%
Ameriprise
94
Ameriprise
Minnesota
$2.14M 58,153 -14,320 -20%
NVIM
95
New Vernon Investment Management
Illinois
$2.08M 56,383 +17,683 +46%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2.05M 55,700 -52,370 -48%
AG
97
Aperio Group
California
$2M 54,397 +332 +0.6%
FQ
98
First Quadrant
California
$1.93M 52,500 – –
WMSA
99
Weiss Multi-Strategy Advisers
New York
$1.84M 50,000 -50,000 -50%
KBC Group
100
KBC Group
Belgium
$1.84M 49,856 +11,731 +31%
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