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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240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$52M
2
American Century Companies
2
American Century Companies
Missouri
$25.6M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Northern Trust
4
Northern Trust
Illinois
$44.3M
5
AI
5
Analytic Investors
California
$40.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$52.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$48.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$51.1M
5
SFM
5
Systematic Financial Management
New Jersey
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$1.67M 38,529 +5,719 +17%
ACM
127
Ativo Capital Management
Illinois
$1.66M 39,171 +39,171 New
TI
128
Trexquant Investment
Connecticut
$1.6M 37,000 +37,000 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$1.54M 35,730 +12,571 +54%
QI
130
QS Investors
New York
$1.53M 35,398 +7,317 +26%
ARC
131
Absolute Return Capital
Massachusetts
$1.46M 33,692 +1,408 +4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.43M 33,158 -3,165 -9%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.42M 32,800 -1,700 -5%
Comerica Bank
134
Comerica Bank
Texas
$1.37M 31,670 +31,670 New
SPC
135
Sigma Planning Corp
Michigan
$1.34M 31,063 +31,063 New
CC
136
Cipher Capital
New York
$1.33M 30,828 +30,828 New
Macquarie Group
137
Macquarie Group
Australia
$1.3M 30,000 – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.28M 29,492 -157 -0.5%
EAM
139
EULAV Asset Management
Florida
$1.22M 28,200 +12,000 +74%
DADC
140
D.A. Davidson & Co
Montana
$1.22M 28,148 +1,005 +4%
Principal Financial Group
141
Principal Financial Group
Iowa
$1.16M 26,786 -4,794 -15%
EBIM
142
Eagle Boston Investment Management
Massachusetts
$1.15M 26,516 -9,423 -26%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$1.13M 26,200 +26,200 New
PP
144
PDT Partners
New York
$1.1M 25,500 -17,917 -41%
PCM
145
Prelude Capital Management
New York
$1.07M 24,800 -2,110 -8%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.06M 24,549 +10,423 +74%
JG
147
Jefferies Group
New York
$992K 22,955 +12,468 +119%
R
148
RQSI
Bahamas
$965K 22,329 +22,329 New
IRF
149
IBM Retirement Fund
New York
$958K 22,156 -1,282 -5%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$948K 21,937 +11,496 +110%
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6
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