AWH

Allied World Assurance Co Hld Lt

Delisted

AWH was delisted on the 27th of July, 2017.

248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K
Name Market Value Shares Shares
Change
Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$6.83M 178,998 -730 -0.4%
Wells Fargo
77
Wells Fargo
California
$6.66M 174,518 +752 +0.4%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$6.64M 174,000 +2,400 +1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$6.37M 166,846 +124,575 +295%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$5.99M 157,020
WFI
81
West Family Investments
California
$5.74M 150,440 -10,000 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.74M 150,294 +277 +0.2%
RRAM
83
River Road Asset Management
Kentucky
$5.72M 149,794 +149,794 New
MCM
84
Matterhorn Capital Management
Texas
$5.62M 147,211 +533 +0.4%
GC
85
Gratry & Company
Ohio
$5.03M 131,740 -850 -0.6%
Bessemer Group
86
Bessemer Group
New Jersey
$4.95M 129,805 +3,749 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.93M 129,272 +15,500 +14%
Citigroup
88
Citigroup
New York
$4.59M 120,292 +39,554 +49%
Fidelity International
89
Fidelity International
Bermuda
$4.53M 118,803 -6,542 -5%
ECA
90
Endeavour Capital Advisors
Connecticut
$4.53M 118,564 -13,768 -10%
BG
91
BlackRock Group
United Kingdom
$4.31M 112,930 -198,665 -64%
SB
92
Suntrust Banks
Georgia
$4.29M 112,476 +24,459 +28%
EAM
93
EverPoint Asset Management
Connecticut
$4.2M 110,000
BP
94
BBR Partners
New York
$4.01M 105,000
BACM
95
Blue Arrow Capital Management
New York
$4M 104,688 +59,688 +133%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.87M 101,431 -33,029 -25%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.63M 95,201 -29,932 -24%
GF
98
Gerstein Fisher
New York
$3.59M 94,119 -421 -0.4%
NCCM
99
Nine Chapters Capital Management
New Jersey
$3.5M 91,800 +84,500 +1,158%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$3.34M 87,520