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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221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
PIM
3
Perkins Investment Management
Illinois
$35.5M
4
RRAM
4
River Road Asset Management
Kentucky
$49M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$86.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$5.31M 152,004 -55,649 -27%
WFI
77
West Family Investments
California
$5.26M 150,440 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.21M 154,172 +29,700 +24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.18M 148,124 -2,170 -1%
BG
80
BlackRock Group
United Kingdom
$4.9M 140,330 +60,674 +76%
JHIU
81
Janus Henderson Investors US
Colorado
$4.59M 131,400 -89,100 -40%
ECA
82
Endeavour Capital Advisors
Connecticut
$4.45M 127,268 – –
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$4.27M 122,300 +12,100 +11%
Barclays
84
Barclays
United Kingdom
$4.13M 121,552 +119,951 +7,492%
MCM
85
Matterhorn Capital Management
Texas
$4.12M 117,871 -49,806 -30%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.89M 111,419 +18,318 +20%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.67M 105,057 -135,635 -56%
BP
88
BBR Partners
New York
$3.67M 105,000 – –
Invesco
89
Invesco
Georgia
$3.46M 98,864 -205,973 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.35M 96,000 +96,000 New
SEI Investments
91
SEI Investments
Pennsylvania
$3.28M 93,858 -76,651 -45%
Deutsche Bank
92
Deutsche Bank
Germany
$3.25M 93,000 -235,546 -72%
NVIM
93
New Vernon Investment Management
Illinois
$3.15M 90,000 +12,500 +16%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.7M 77,329 -6,753 -8%
CCM
95
Century Capital Management
Massachusetts
$2.34M 66,924 – –
ARMC
96
American Research & Management Company
Massachusetts
$2.33M 66,700 +3,400 +5%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.25M 64,326 -340 -0.5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.22M 63,581 +560 +0.9%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.2M 63,008 -6,220 -9%
UBS Group
100
UBS Group
Switzerland
$2M 57,193 -176,749 -76%
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