AWH

Allied World Assurance Co Hld Lt

Delisted

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

240 hedge funds and large institutions have $3.49B invested in Allied World Assurance Co Hld Lt in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
50
Increased
95
Reduced
66
Closed
27
Calls
$17K
Puts
$1.44M
Net Calls
-$1.42M
Net Calls Change
-$2.53M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M 6,345,637 +238,859 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M 5,704,378 -1,084,476 -16%
Artisan Partners
3
Artisan Partners
Wisconsin
$211M 4,874,361 -580,797 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$142M 3,274,145 -274,722 -8%
CIP
5
Champlain Investment Partners
Vermont
$141M 3,254,915 +358,745 +12%
BIT
6
BlackRock Institutional Trust
California
$123M 2,842,982 +201,501 +8%
AR
7
Advisory Research
Illinois
$119M 2,762,844 -74,363 -3%
FCM
8
Frontier Capital Management
Massachusetts
$115M 2,662,927 +247,344 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M 2,637,869 +35,879 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$92.2M 2,133,248 -37,584 -2%
MA
11
Marshfield Associates
District of Columbia
$84.1M 1,946,562 -33,833 -2%
Morgan Stanley
12
Morgan Stanley
New York
$81.4M 1,884,452 -38,901 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$81.1M 1,876,717 +53,453 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$77.8M 1,799,716 -196,253 -10%
State Street
15
State Street
Massachusetts
$67.7M 1,567,014 +185,104 +13%
CWAM
16
Columbia Wanger Asset Management
Illinois
$52.9M 1,224,075 -1,135,725 -48%
AL
17
AJO LP
Pennsylvania
$52M 1,203,670 +770,620 +178%
FPP
18
Findlay Park Partners
United Kingdom
$51.1M 1,182,145 -670,000 -36%
NIP
19
Nicholas Investment Partners
California
$49.8M 1,151,546 +1,432 +0.1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$48.5M 1,122,030 -720,756 -39%
NI
21
Numeric Investors
Massachusetts
$48.5M 1,121,664 +272,295 +32%
Northern Trust
22
Northern Trust
Illinois
$44.3M 1,025,019 +336,604 +49%
PIM
23
Paradice Investment Management
Colorado
$43.1M 997,450 +140,362 +16%
AI
24
Analytic Investors
California
$40.6M 939,049 +280,434 +43%
Goldman Sachs
25
Goldman Sachs
New York
$38.3M 886,338 -288,313 -25%