AWH

Allied World Assurance Co Hld Lt

Delisted

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

196 hedge funds and large institutions have $2.95B invested in Allied World Assurance Co Hld Lt in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
70
Reduced
68
Closed
24
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
-$5.96M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M 2,244,775 -673,359 -23%
Artisan Partners
2
Artisan Partners
Wisconsin
$211M 2,044,349 -14,614 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M 1,824,228 +47,019 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$143M 1,386,363 -90,370 -6%
AR
5
Advisory Research
Illinois
$129M 1,249,774 +356,889 +40%
Allianz Asset Management
6
Allianz Asset Management
Germany
$104M 1,007,362 +84,670 +9%
CIP
7
Champlain Investment Partners
Vermont
$101M 977,505 -120 -0%
CWAM
8
Columbia Wanger Asset Management
Illinois
$100M 970,250
BIT
9
BlackRock Institutional Trust
California
$100M 968,998 +171,810 +22%
AL
10
AJO LP
Pennsylvania
$94.3M 913,550 -717,530 -44%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.9M 909,675 -10,716 -1%
RA
12
Royce & Associates
New York
$82.5M 799,150 +96,389 +14%
FCM
13
Frontier Capital Management
Massachusetts
$82.1M 795,213 -434,977 -35%
FPP
14
Findlay Park Partners
United Kingdom
$74.9M 725,400
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$72.1M 698,496 -5,511 -0.8%
MA
16
Marshfield Associates
District of Columbia
$67.9M 658,111 +263,246 +67%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$59.3M 574,907 +86,341 +18%
Morgan Stanley
18
Morgan Stanley
New York
$53.7M 520,105 +105,245 +25%
State Street
19
State Street
Massachusetts
$51.1M 495,212 -31,474 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$39.9M 386,688 +17,175 +5%
NIP
21
Nicholas Investment Partners
California
$38M 367,794 +114 +0%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$34M 329,305 +43,443 +15%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$32.9M 318,400 -230,900 -42%
Norges Bank
24
Norges Bank
Norway
$30.9M 299,425
Invesco
25
Invesco
Georgia
$29.8M 288,516 +17,863 +7%