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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204 hedge funds and large institutions have $3.28B invested in Allied World Assurance Co Hld Lt in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 166 increasing their positions, 9 reducing their positions, and 21 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
166
Reduced
9
Closed
21
Calls
$3.23M
Puts
$741K
Net Calls
+$2.49M
Net Calls Change
+$599K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$240M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$145M
5
AR
5
Advisory Research
Illinois
$138M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$369K
2
BA
2
BlackRock Advisors
Delaware
$561K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19M
5
BlackRock
5
BlackRock
New York
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$998K 26,253 +17,394 +196%
DADC
127
D.A. Davidson & Co
Montana
$970K 25,536 +17,392 +214%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$952K 25,048 +16,416 +190%
CCM
129
Cadence Capital Management
Massachusetts
$926K 24,352 +24,352 New
IRF
130
IBM Retirement Fund
New York
$916K 23,919 +15,711 +191%
GMIM
131
General Motors Investment Management
New York
$854K 22,458 +22,458 New
B
132
Barings
North Carolina
$850K 22,360 +16,610 +289%
PAM
133
Princeton Alpha Management
New Jersey
$752K 19,773 +12,600 +176%
WB
134
WesBanco Bank
West Virginia
$747K 19,650 +13,100 +200%
ProShare Advisors
135
ProShare Advisors
Maryland
$737K 19,387 +12,878 +198%
PG
136
PEAK6 Group
Illinois
$729K 19,169 +12,474 +186%
ZIM
137
Zacks Investment Management
Illinois
$688K 18,104 +10,358 +134%
EMG
138
Ellington Management Group
Connecticut
$684K 18,000 +4,500 +33%
QBFM
139
QS Batterymarch Financial Management
New York
$676K 17,778 +11,954 +205%
PCP
140
Perimeter Capital Partners
Georgia
$656K 17,256 +12,492 +262%
URS
141
Utah Retirement Systems
Utah
$649K 17,074 +10,816 +173%
EAM
142
EULAV Asset Management
Florida
$616K 16,200 +10,800 +200%
BA
143
BlackRock Advisors
Delaware
$561K 14,766 -129,276 -90%
BIM
144
BRC Investment Management
Colorado
$532K 14,005 +14,005 New
JG
145
Jefferies Group
New York
$487K 12,820 +6,566 +105%
BOH
146
Bank of Hawaii
Hawaii
$422K 11,100 +11,100 New
MCM
147
McKinley Capital Management
Alaska
$399K 10,493 +10,493 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$381K 10,021 +7,453 +290%
Citadel Advisors
149
Citadel Advisors
Florida
$369K 9,703 -144,889 -94%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$366K 9,636 +6,700 +228%
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