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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202 hedge funds and large institutions have $3.18B invested in Allied World Assurance Co Hld Lt in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
78
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$89.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.8M
4
NI
4
Numeric Investors
Massachusetts
$31.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$15.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.99M
4
RA
4
Royce & Associates
New York
$53.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
76
BBR Partners
New York
$3.98M 105,000 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.92M 103,425 +711 +0.7%
Deutsche Bank
78
Deutsche Bank
Germany
$3.65M 96,283 +26,580 +38%
Bank of America
79
Bank of America
North Carolina
$3.48M 91,864 -24,292 -21%
ACI
80
AMP Capital Investors
Australia
$3.45M 90,852 +49,781 +121%
EBIM
81
Eagle Boston Investment Management
Massachusetts
$3.32M 87,676 -44,949 -34%
GF
82
Gerstein Fisher
New York
$3.17M 85,038 -14,242 -14%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.06M 80,607 +31,900 +65%
USAA
84
United Services Automobile Association
Texas
$3.03M 79,800 – –
TAM
85
Todd Asset Management
Kentucky
$2.95M 77,700 -9,500 -11%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M 77,700 -9,500 -11%
NVIM
87
New Vernon Investment Management
Illinois
$2.94M 77,500 +21,117 +37%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.92M 76,878 +4,370 +6%
LG
89
Leuthold Group
Minnesota
$2.84M 74,999 +74,999 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.81M 74,060 – –
TA
91
Teachers Advisors
New York
$2.74M 72,309 +2,135 +3%
American Century Companies
92
American Century Companies
Missouri
$2.72M 71,652 -34,180 -32%
ECP
93
Elk Creek Partners
Colorado
$2.63M 69,298 +69,298 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.62M 69,196 +1,410 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$2.59M 68,391 +7,000 +11%
NFA
96
Nationwide Fund Advisors
Ohio
$2.56M 67,611 – –
UBS AM
97
UBS AM
Illinois
$2.5M 65,833 +2,300 +4%
UBS Group
98
UBS Group
Switzerland
$2.35M 61,898 +61,898 New
SCM
99
Sterling Capital Management
North Carolina
$1.97M 51,928 +5,383 +12%
DT
100
Diversified Trust
Tennessee
$1.97M 51,820 +51,820 New
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4
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