AWH

Allied World Assurance Co Hld Lt
AWH

Overview Fund Activity
Delisted

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

Back to rankings

217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.12M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$36.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$220M
3
AR
3
Advisory Research
Illinois
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74.4M
5
RA
5
Royce & Associates
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$2.7M 66,943 -668 -1%
Deutsche Bank
102
Deutsche Bank
Germany
$2.63M 64,995 -31,288 -32%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.33M 57,693 +26,826 +87%
Ameriprise
104
Ameriprise
Minnesota
$2.29M 56,642 +6,501 +13%
ECP
105
Elk Creek Partners
Colorado
$2.27M 56,090 -13,208 -19%
BlackRock
106
BlackRock
New York
$2.19M 54,089 -169,998 -76%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.08M 51,555 +2,934 +6%
DT
108
Diversified Trust
Tennessee
$1.99M 49,320 -2,500 -5%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.99M 49,200 +1,497 +3%
PP
110
PDT Partners
New York
$1.75M 43,417 +18,317 +73%
ZIM
111
Zacks Investment Management
Illinois
$1.72M 42,536 +5,617 +15%
BIM
112
BlackRock Investment Management
Delaware
$1.7M 42,066 -2,599 -6%
ARMC
113
American Research & Management Company
Massachusetts
$1.58M 39,215 +11,090 +39%
EGM
114
Engineers Gate Manager
New York
$1.52M 37,600 +37,600 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.49M 36,804 +16,683 +83%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.47M 36,323 -92 -0.3%
EBIM
117
Eagle Boston Investment Management
Massachusetts
$1.45M 35,939 -51,737 -59%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.39M 34,500 -10,980 -24%
PRCM
119
Pine River Capital Management
Minnesota
$1.33M 32,810 +3,710 +13%
ARC
120
Absolute Return Capital
Massachusetts
$1.3M 32,284 +2,127 +7%
PP
121
Paloma Partners
Connecticut
$1.28M 31,704 +31,704 New
Principal Financial Group
122
Principal Financial Group
Iowa
$1.28M 31,580 +2,558 +9%
SCM
123
Stevens Capital Management
Pennsylvania
$1.26M 31,171 +31,171 New
Macquarie Group
124
Macquarie Group
Australia
$1.21M 30,000 – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$1.2M 29,649 +79 +0.3%
3 4
5
6 7