AWH

Allied World Assurance Co Hld Lt

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M 6,788,854 +67,797 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 6,106,778 +123,245 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$220M 5,455,158 -692,082 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$143M 3,548,867 -111,218 -3%
CIP
5
Champlain Investment Partners
Vermont
$117M 2,896,170 -303,200 -9%
AR
6
Advisory Research
Illinois
$115M 2,837,207 -569,081 -17%
BIT
7
BlackRock Institutional Trust
California
$107M 2,641,481 +315,706 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M 2,601,990 -115,986 -4%
FCM
9
Frontier Capital Management
Massachusetts
$97.6M 2,415,583 -68,580 -3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$95.3M 2,359,800 -275,000 -10%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$87.7M 2,170,832 +142,974 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.6M 1,995,969 -207,650 -9%
MA
13
Marshfield Associates
District of Columbia
$80M 1,980,395 -35,855 -2%
Morgan Stanley
14
Morgan Stanley
New York
$77.7M 1,923,353 +222,825 +13%
FPP
15
Findlay Park Partners
United Kingdom
$74.8M 1,852,145 -24,055 -1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$74.4M 1,842,786 -505,992 -22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$73.7M 1,823,264 +298,509 +20%
State Street
18
State Street
Massachusetts
$55.8M 1,381,910 -27,948 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$50.1M 1,240,581 +1,767 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$47.5M 1,174,651 -424,578 -27%
NIP
21
Nicholas Investment Partners
California
$46.5M 1,150,114 -1,461 -0.1%
RA
22
Royce & Associates
New York
$39.4M 975,976 -431,075 -31%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$37M 914,977 -104,316 -10%
SFM
24
Systematic Financial Management
New Jersey
$36.7M 907,403 -1,041,350 -53%
Norges Bank
25
Norges Bank
Norway
$36.5M 903,246