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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232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$56.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94M
3
RRAM
3
River Road Asset Management
Kentucky
$60.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$93.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.4M
5
UBS AM
5
UBS AM
Illinois
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$4.43M 125,986 -36,744 -23%
CG
77
Clinton Group
New York
$4.2M 119,622 +119,622 New
NVIM
78
New Vernon Investment Management
Illinois
$4.16M 118,262 +28,262 +31%
Barclays
79
Barclays
United Kingdom
$3.96M 112,555 -8,997 -7%
SEI Investments
80
SEI Investments
Pennsylvania
$3.87M 109,995 +16,137 +17%
BP
81
BBR Partners
New York
$3.69M 105,000 – –
Invesco
82
Invesco
Georgia
$3.37M 95,791 -3,073 -3%
UBS AM
83
UBS AM
Illinois
$3.35M 95,390 -458,744 -83%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.24M 92,310 -12,747 -12%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$3.24M 92,276 -109,524 -54%
Prudential Financial
86
Prudential Financial
New Jersey
$3.15M 89,725 -279,652 -76%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.08M 87,589 +39,720 +83%
CC
88
Cipher Capital
New York
$3.05M 86,880 +63,019 +264%
EAM
89
EverPoint Asset Management
Connecticut
$2.67M 76,000 -111,400 -59%
UBS Group
90
UBS Group
Switzerland
$2.61M 74,261 +17,068 +30%
ARMC
91
American Research & Management Company
Massachusetts
$2.48M 70,525 +3,825 +6%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.41M 68,500 -53,800 -44%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.36M 67,130 +3,549 +6%
CCM
94
Century Capital Management
Massachusetts
$2.35M 66,924 – –
JHIU
95
Janus Henderson Investors US
Colorado
$2.26M 64,300 -67,100 -51%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.2M 62,682 +51,689 +470%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.12M 60,326 -4,000 -6%
HCM
98
Highbridge Capital Management
New York
$2.02M 57,387 +57,387 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2M 57,008 -6,000 -10%
EGM
100
Engineers Gate Manager
New York
$1.98M 56,400 +16,063 +40%
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