AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$971K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$927K -$393K -9,733 -30%
JG
128
Jefferies Group
New York
$913K +$581K +14,391 +175%
PAM
129
Princeton Alpha Management
New Jersey
$912K +$429K +10,609 +89%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$911K +$444 +11 +0%
SCM
131
Sterling Capital Management
North Carolina
$874K +$874K +21,619 New
VRS
132
Virginia Retirement Systems
Virginia
$849K -$4.04K -100 -0.5%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$849K +$404K +10,000 +91%
CG
134
Clinton Group
New York
$818K -$4.02M -99,387 -83%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$818K +$4.77K +118 +0.6%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$803K -$338K -8,349 -30%
WB
137
WesBanco Bank
West Virginia
$788K
HI
138
HBK Investments
Texas
$706K +$706K +17,460 New
BIM
139
BRC Investment Management
Colorado
$703K +$703K +17,387 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$657K -$105K -2,608 -14%
URS
141
Utah Retirement Systems
Utah
$641K
CBOA
142
Commonwealth Bank of Australia
Australia
$626K
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$618K
DT
144
Diversified Trust
Tennessee
$610K -$1.08M -26,750 -64%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$584K
RJFSA
146
Raymond James Financial Services Advisors
Florida
$568K -$66K -1,632 -10%
LS
147
Livforsakringsbolaget Skandia
Sweden
$547K +$391K +10,205 +250%
William Blair & Company
148
William Blair & Company
Illinois
$542K +$10.7K +265 +2%
BRA
149
Blue Rock Advisors
Minnesota
$538K +$538K +13,298 New
ProShare Advisors
150
ProShare Advisors
Maryland
$490K -$25.9K -640 -5%