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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199 hedge funds and large institutions have $3.38B invested in Allied World Assurance Co Hld Lt in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
56
Reduced
84
Closed
23
Calls
$9.34M
Puts
$1.49M
Net Calls
+$7.85M
Net Calls Change
+$7.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
GF
4
Gerstein Fisher
New York
$46.8M
5
PIM
5
Paradice Investment Management
Colorado
$22.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
AI
2
Analytic Investors
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$55.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
RA
5
Royce & Associates
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.2M 10,600 +1,200 +13%
Macquarie Group
127
Macquarie Group
Australia
$1.13M 10,000 – –
SCM
128
Stux Capital Management
New York
$1.05M 9,300 +9,300 New
B
129
Barings
North Carolina
$1.02M 9,020 -680 -7%
Truist Financial
130
Truist Financial
North Carolina
$986K 8,741 -310 -3%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$929K 8,237 -2,647 -24%
CG
132
Clinton Group
New York
$828K 7,343 +7,343 New
QI
133
QS Investors
New York
$801K 7,100 +7,100 New
WB
134
WesBanco Bank
West Virginia
$739K 6,550 – –
URS
135
Utah Retirement Systems
Utah
$706K 6,258 – –
ProShare Advisors
136
ProShare Advisors
Maryland
$697K 6,179 -224 -3%
QBFM
137
QS Batterymarch Financial Management
New York
$673K 5,964 – –
ST
138
Spot Trading
Illinois
$645K 5,719 +5,719 New
EAM
139
EULAV Asset Management
Florida
$609K 5,400 – –
JG
140
Jefferies Group
New York
$592K 5,250 +2,300 +78%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$558K 4,943 +2,648 +115%
PCP
142
Perimeter Capital Partners
Georgia
$546K 4,836 +1,966 +69%
SIM
143
Spark Investment Management
New York
$541K 4,800 +4,800 New
SCA
144
SAC Capital Advisors
Connecticut
$530K 4,699 -1,762 -27%
BIM
145
BRC Investment Management
Colorado
$513K 4,550 +57 +1%
SCM
146
Sterling Capital Management
North Carolina
$498K 4,412 +342 +8%
CCMG
147
Clark Capital Management Group
Pennsylvania
$457K 4,049 -318 -7%
CBOA
148
Commonwealth Bank of Australia
Australia
$448K 3,971 -1,103 -22%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$418K 3,708 +3,708 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$406K 3,600 +1,400 +64%
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