AWH

Allied World Assurance Co Hld Lt

Delisted

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

190 hedge funds and large institutions have $2.99B invested in Allied World Assurance Co Hld Lt in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
22
Increased
60
Reduced
80
Closed
18
Calls
$2.35M
Puts
$2.37M
Net Calls
-$19K
Net Calls Change
-$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$895K 27,012 -216 -0.8%
CPIM
127
Columbia Partners Investment Management
Virginia
$808K 24,393 +24,393 New
WB
128
WesBanco Bank
West Virginia
$651K 19,650
SCA
129
SAC Capital Advisors
Connecticut
$642K 19,383 +11,664 +151%
ProShare Advisors
130
ProShare Advisors
Maryland
$636K 19,209 +246 +1%
DIA
131
Denver Investment Advisors
Colorado
$631K 19,050
PI
132
PineBridge Investments
New York
$624K 18,846
URS
133
Utah Retirement Systems
Utah
$622K 18,774
GC
134
Guggenheim Capital
Illinois
$611K 18,450 +4,218 +30%
BJ
135
BlackRock Japan
Japan
$603K 18,213 -413,202 -96%
QBFM
136
QS Batterymarch Financial Management
New York
$593K 17,892 -257,700 -94%
MC
137
Menta Capital
California
$586K 17,682 -10,185 -37%
ZIM
138
Zacks Investment Management
Illinois
$556K 16,773 +3,357 +25%
EAM
139
EULAV Asset Management
Florida
$537K 16,200
FCBT
140
First Citizens Bank & Trust
North Carolina
$536K 16,188 -8,235 -34%
MF
141
Magnetar Financial
Illinois
$524K 15,828 +15,828 New
CBOA
142
Commonwealth Bank of Australia
Australia
$504K 15,222 -837 -5%
BIM
143
BRC Investment Management
Colorado
$447K 13,479 +13,479 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$440K 13,266 +6,210 +88%
CCMG
145
Clark Capital Management Group
Pennsylvania
$434K 13,101 +13,101 New
LS
146
Livforsakringsbolaget Skandia
Sweden
$423K 12,777
U
147
UBS
Switzerland
$410K 12,354 +4,023 +48%
SCM
148
Sterling Capital Management
North Carolina
$405K 12,210 +1,764 +17%
Millennium Management
149
Millennium Management
New York
$403K 12,174 +960 +9%
ZCM
150
Zebra Capital Management
Connecticut
$381K 11,502 -4,314 -27%