AWH

Allied World Assurance Co Hld Lt

Delisted

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

236 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
81
Reduced
90
Closed
44
Calls
$707K
Puts
$617K
Net Calls
+$90K
Net Calls Change
+$1.24M
Name Market Value Shares Shares
Change
Shares
Change %
DVM
76
Dreman Value Management
Florida
$7.36M 197,954 +7,710 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.79M 182,472 +2,891 +2%
TGI
78
Tradewinds Global Investors
California
$6.76M 216,763 +216,763 New
NFA
79
Nationwide Fund Advisors
Ohio
$6.35M 170,733 -8,265 -5%
SEI Investments
80
SEI Investments
Pennsylvania
$6.34M 170,509 -19,553 -10%
MCM
81
Matterhorn Capital Management
Texas
$6.24M 167,677 +20,466 +14%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$5.91M 158,800 -15,200 -9%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$5.84M 157,020
WFI
84
West Family Investments
California
$5.6M 150,440
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.59M 150,294
EAM
86
EverPoint Asset Management
Connecticut
$5.13M 138,000 +28,000 +25%
Bessemer Group
87
Bessemer Group
New Jersey
$4.83M 129,805
ECA
88
Endeavour Capital Advisors
Connecticut
$4.73M 127,268 +8,704 +7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.63M 124,472 -4,800 -4%
AP
90
AHL Partners
United Kingdom
$4.18M 112,474 +36,271 +48%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$4.1M 110,200 +48,300 +78%
BP
92
BBR Partners
New York
$3.91M 105,000
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$3.77M 101,334 -204,004 -67%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.46M 93,101 -2,100 -2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.13M 84,082 -17,349 -17%
USAA
96
United Services Automobile Association
Texas
$2.97M 79,800
BG
97
BlackRock Group
United Kingdom
$2.96M 79,656 -33,274 -29%
NVIM
98
New Vernon Investment Management
Illinois
$2.88M 77,500
LG
99
Leuthold Group
Minnesota
$2.74M 73,703 +3,603 +5%
TAM
100
Todd Asset Management
Kentucky
$2.68M 72,030 +3,430 +5%