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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193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
SFM
5
Systematic Financial Management
New Jersey
$76.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$4.73M
3
FPP
3
Findlay Park Partners
United Kingdom
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.79M 48,707 +48,707 New
BlackRock
102
BlackRock
New York
$1.79M 48,510 +43,030 +785%
SCM
103
Sterling Capital Management
North Carolina
$1.71M 46,545 -30,902 -40%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.7M 46,267 +1,643 +4%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.7M 46,058 +2,227 +5%
BIM
106
BlackRock Investment Management
Delaware
$1.66M 44,977 -9 -0%
S
107
SignatureFD
Georgia
$1.61M 43,786 +43,786 New
LMAM
108
Legg Mason Asset Management
Japan
$1.6M 43,500 -5,200 -11%
ACI
109
AMP Capital Investors
Australia
$1.51M 41,071 +7,700 +23%
DC
110
Deere & Company
Illinois
$1.48M 40,063 -9,335 -19%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.46M 39,751 -86 -0.2%
ZIM
112
Zacks Investment Management
Illinois
$1.35M 36,755 +18,651 +103%
Citigroup
113
Citigroup
New York
$1.34M 36,291 -41,449 -53%
CA
114
Commerzbank Aktiengesellschaft
Germany
$1.3M 35,176 +361 +1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.17M 31,800 – –
Macquarie Group
116
Macquarie Group
Australia
$1.11M 30,000 – –
AIC
117
Aurora Investment Counsel
Georgia
$1.1M 29,784 -26,933 -47%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.09M 29,624 -30 -0.1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.08M 29,199 -1,167 -4%
CCM
120
Cadence Capital Management
Massachusetts
$1.06M 28,893 +4,541 +19%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$964K 26,161 +16,140 +161%
DADC
122
D.A. Davidson & Co
Montana
$953K 25,893 +357 +1%
PP
123
PDT Partners
New York
$925K 25,100 -64,242 -72%
Truist Financial
124
Truist Financial
North Carolina
$900K 24,410 -1,843 -7%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$807K 21,894 -3,154 -13%
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