AWH

Allied World Assurance Co Hld Lt

Delisted

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

188 hedge funds and large institutions have $2.79B invested in Allied World Assurance Co Hld Lt in 2013 Q2 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
188
Holders Change
+188
Holders Change %
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
188
Increased
Reduced
Closed
Calls
$3.06M
Puts
$1.59M
Net Calls
+$1.46M
Net Calls Change
+$1.46M
Name Market Value Shares Shares
Change
Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.91M 20,877 +20,877 New
MA
102
MUFG Americas
New York
$1.91M 20,841 +20,841 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.9M 20,791 +20,791 New
EBIM
104
Eagle Boston Investment Management
Massachusetts
$1.88M 20,500 +20,500 New
BIM
105
Bogle Investment Management
Massachusetts
$1.78M 19,491 +19,491 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$1.7M 18,541 +18,541 New
AIC
107
Aurora Investment Counsel
Georgia
$1.69M 18,324 +18,324 New
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$1.68M 18,390 +18,390 New
BIM
109
BlackRock Investment Management
Delaware
$1.68M 18,369 +18,369 New
AG
110
Aperio Group
California
$1.63M 17,860 +17,860 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.63M 17,784 +17,784 New
MFIMFI
112
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.58M 17,301 +17,301 New
IRF
113
IBM Retirement Fund
New York
$1.47M 16,028 +16,028 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.46M 15,985 +15,985 New
SGAM
115
Smith Group Asset Management
Texas
$1.43M 15,570 +15,570 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.41M 15,382 +15,382 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.21M 13,250 +13,250 New
CA
118
Commerzbank Aktiengesellschaft
Germany
$1.19M 13,048 +13,048 New
NVIM
119
New Vernon Investment Management
Illinois
$1.18M 12,900 +12,900 New
Axa
120
Axa
France
$1.06M 11,600 +11,600 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.04M 11,356 +11,356 New
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$993K 10,850 +10,850 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$987K 10,789 +10,789 New
Macquarie Group
124
Macquarie Group
Australia
$915K 10,000 +10,000 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$860K 9,400 +9,400 New