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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256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$97M
2
CC
2
Carlson Capital
Texas
$75.9M
3
AAM
3
Alpine Associates Management
Florida
$55.8M
4
Wells Fargo
4
Wells Fargo
California
$72.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$36.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
RRAM
3
River Road Asset Management
Kentucky
$10.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.71M 143,572 -2,000 -1%
PI
77
Putnam Investments
Massachusetts
$7.21M 134,318 -21,805 -14%
AIA
78
Avalon Investment & Advisory
Texas
$7.15M 133,057 +133,057 New
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$7.1M 132,200 +37,400 +39%
GCIA
80
Gabelli & Co Investment Advisers
New York
$7.02M 130,700 +130,700 New
First Trust Advisors
81
First Trust Advisors
Illinois
$6.25M 116,398 +54,803 +89%
Capital World Investors
82
Capital World Investors
California
$5.91M 110,000 +110,000 New
CI
83
Cowen Inc
New York
$5.84M 108,815 +108,815 New
KPF
84
K2 Principal Fund
Ontario, Canada
$5.82M 108,325 +108,325 New
Invesco
85
Invesco
Georgia
$5.56M 103,544 +14,489 +16%
EAM
86
EverPoint Asset Management
Connecticut
$5.37M 100,000 +22,222 +29%
KHCM
87
Kettle Hill Capital Management
New York
$5.31M 98,870 +98,870 New
GF
88
Gabelli Funds
New York
$5.23M 97,317 +97,317 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.03M 107,470 -26,430 -20%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$4.76M 88,697 -14,444 -14%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$4.76M 88,615 – –
HM
92
Harvest Management
New York
$4.43M 82,500 +82,500 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.33M 80,673 +10,358 +15%
Ameriprise
94
Ameriprise
Minnesota
$4.26M 79,326 -43,824 -36%
WI
95
WBI Investments
New Jersey
$4.12M 76,742 -17,168 -18%
DZ Bank
96
DZ Bank
Germany
$4.03M 75,000 +75,000 New
NVIM
97
New Vernon Investment Management
Illinois
$3.87M 72,125 -33,375 -32%
UBS AM
98
UBS AM
Illinois
$3.87M 72,074 -28,669 -28%
EAM
99
EULAV Asset Management
Florida
$3.87M 72,000 +2,300 +3%
ARMC
100
American Research & Management Company
Massachusetts
$3.79M 70,625 – –
2 3
4
5 6