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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196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M

Top Buyers

1
AR
1
Advisory Research
Illinois
$129M
2
MA
2
Marshfield Associates
District of Columbia
$67.9M
3
AI
3
Analytic Investors
California
$27.1M
4
BIT
4
BlackRock Institutional Trust
California
$100M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$94.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M
3
FCM
3
Frontier Capital Management
Massachusetts
$82.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$32.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
101
Aurora Investment Counsel
Georgia
$1.96M 18,944 +176 +0.9%
AG
102
Aperio Group
California
$1.88M 18,199 +18,199 New
HI
103
HBK Investments
Texas
$1.87M 18,100 +18,100 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.85M 17,889 +17,889 New
BIM
105
BlackRock Investment Management
Delaware
$1.84M 17,814 +1,090 +7%
LMAM
106
Legg Mason Asset Management
Japan
$1.83M 17,700 -2,100 -11%
MIU
107
Man Investments (UK)
United Kingdom
$1.62M 15,725 +15,725 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.6M 15,470 -853 -5%
SCM
109
Stevens Capital Management
Pennsylvania
$1.59M 15,438 +3,098 +25%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$1.54M 14,897 +3,359 +29%
SCM
111
Sterling Capital Management
North Carolina
$1.53M 14,812 +10,400 +236%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.51M 14,610 +1,691 +13%
EMG
113
Ellington Management Group
Connecticut
$1.39M 13,500 +13,500 New
NVIM
114
New Vernon Investment Management
Illinois
$1.33M 12,900 – –
CA
115
Commerzbank Aktiengesellschaft
Germany
$1.22M 11,845 -786 -6%
Victory Capital Management
116
Victory Capital Management
Texas
$1.2M 11,650 -2,300 -16%
SCA
117
SAC Capital Advisors
Connecticut
$1.19M 11,502 +6,803 +145%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1.11M 10,732 -1,623 -13%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.09M 10,600 – –
SCM
120
Stux Capital Management
New York
$1.05M 10,200 +900 +10%
Macquarie Group
121
Macquarie Group
Australia
$1.03M 10,000 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.03M 9,956 -2,246 -18%
QI
123
QS Investors
New York
$960K 9,300 +2,200 +31%
BJ
124
BlackRock Japan
Japan
$932K 9,028 +8,916 +7,961%
Truist Financial
125
Truist Financial
North Carolina
$915K 8,859 +118 +1%
3 4
5
6 7