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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193 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
22
Increased
64
Reduced
80
Closed
31
Calls
$2.56M
Puts
$230K
Net Calls
+$2.33M
Net Calls Change
-$155K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M
5
SFM
5
Systematic Financial Management
New Jersey
$76.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.3M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$4.73M
3
FPP
3
Findlay Park Partners
United Kingdom
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$11.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M 7,958,846 +904,629 +13%
Artisan Partners
2
Artisan Partners
Wisconsin
$234M 6,348,059 +45,040 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M 5,883,493 +312,661 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$138M 3,755,639 -46,932 -1%
AR
5
Advisory Research
Illinois
$133M 3,615,030 -13,702 -0.4%
CIP
6
Champlain Investment Partners
Vermont
$111M 3,003,885 -12,890 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.9M 2,684,907 -7,542 -0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$97.8M 2,655,000 -238,700 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$92.8M 2,520,326 -411,971 -14%
BIT
10
BlackRock Institutional Trust
California
$91.6M 2,485,672 +189,094 +8%
FCM
11
Frontier Capital Management
Massachusetts
$84M 2,281,446 +126,032 +6%
Morgan Stanley
12
Morgan Stanley
New York
$77.6M 2,106,453 +190,300 +10%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$77M 2,090,527 +21,040 +1%
SFM
14
Systematic Financial Management
New Jersey
$76.3M 2,071,185 +272,294 +15%
MA
15
Marshfield Associates
District of Columbia
$75.3M 2,044,898 +69,096 +3%
RA
16
Royce & Associates
New York
$71.3M 1,934,253 -277,097 -13%
AL
17
AJO LP
Pennsylvania
$64.6M 1,753,060 -46,180 -3%
Goldman Sachs
18
Goldman Sachs
New York
$57.3M 1,555,173 +249,935 +19%
FPP
19
Findlay Park Partners
United Kingdom
$56.2M 1,526,200 -650,000 -30%
State Street
20
State Street
Massachusetts
$49.9M 1,353,776 -63,840 -5%
NIP
21
Nicholas Investment Partners
California
$42.4M 1,151,471 -22,417 -2%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$40.4M 1,095,825 +66,544 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$40.4M 1,095,627 +18,135 +2%
Norges Bank
24
Norges Bank
Norway
$33.3M 903,246 -893,304 -50%
BFA
25
BlackRock Fund Advisors
California
$30.7M 832,926 +32,622 +4%
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