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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217 hedge funds and large institutions have $3.29B invested in Allied World Assurance Co Hld Lt in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
74
Reduced
77
Closed
19
Calls
$1.12M
Puts
$12K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$77.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$36.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$220M
3
AR
3
Advisory Research
Illinois
$115M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74.4M
5
RA
5
Royce & Associates
New York
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$30K 742 -181 -20%
TRCT
202
Tower Research Capital (TRC)
New York
$28K 701 +601 +601%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$24K 600 – –
WEC
204
Winslow Evans & Crocker
Massachusetts
$13.3K 330 – –
IWM
205
Integrated Wealth Management
California
$13K 344 +344 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$9K 231 +231 New
TCM
207
Tradewinds Capital Management
Washington
$7K 162 – –
MA
208
MUFG Americas
New York
$7K 165 +31 +23%
MFS
209
MSI Financial Services
Massachusetts
$6K 147 +90 +158%
OC
210
Oakworth Capital
Alabama
$3K 81 – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$3K 84 – –
First Manhattan
212
First Manhattan
New York
$3K 87 – –
GWM
213
Gupta Wealth Management
California
$3K 62 +62 New
ZB
214
Zions Bancorporation
Utah
$3K 69 +69 New
Barclays
215
Barclays
United Kingdom
$2K 53 -100 -65%
CAM
216
ClariVest Asset Management
California
$2K 60 – –
AT
217
Arden Trust
Delaware
$346 8,557 +2,015 +31%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
– – -77,700 Closed
TAM
219
Todd Asset Management
Kentucky
– – -77,700 Closed
BMCMI
220
Bryn Mawr Capital Management Inc
Pennsylvania
– – -31,177 Closed
MC
221
Menta Capital
California
– – -30,413 Closed
TI
222
Trexquant Investment
Connecticut
– – -28,949 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
– – -22,529 Closed
MCC
224
Malaga Cove Capital
California
– – -15,702 Closed
CG
225
Clinton Group
New York
– – -12,797 Closed
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