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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248 hedge funds and large institutions have $3.07B invested in Allied World Assurance Co Hld Lt in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
32
Increased
91
Reduced
97
Closed
23
Calls
$4K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$278K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$37.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.7M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$9.62M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M
5
BIT
5
BlackRock Institutional Trust
California
$89.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M 5,802,353 -543,284 -9%
Artisan Partners
2
Artisan Partners
Wisconsin
$163M 4,258,579 -615,782 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M 4,113,275 -1,591,103 -28%
CIP
4
Champlain Investment Partners
Vermont
$129M 3,389,783 +134,868 +4%
AR
5
Advisory Research
Illinois
$122M 3,206,659 +443,815 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$122M 3,191,459 -82,686 -3%
FCM
7
Frontier Capital Management
Massachusetts
$101M 2,641,601 -21,326 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M 2,629,380 -8,489 -0.3%
BIT
9
BlackRock Institutional Trust
California
$89.9M 2,355,004 -487,978 -17%
Morgan Stanley
10
Morgan Stanley
New York
$81.8M 2,143,717 +259,265 +14%
MA
11
Marshfield Associates
District of Columbia
$75.9M 1,988,332 +41,770 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$72.5M 1,898,548 +21,831 +1%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$64.3M 1,684,900 -448,348 -21%
State Street
14
State Street
Massachusetts
$60.3M 1,580,013 +12,999 +0.8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$59.6M 1,560,776 -238,940 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$49.7M 1,302,320 +513,646 +65%
NIP
17
Nicholas Investment Partners
California
$43.9M 1,150,658 -888 -0.1%
CWAM
18
Columbia Wanger Asset Management
Illinois
$43.2M 1,130,663 -93,412 -8%
NI
19
Numeric Investors
Massachusetts
$42M 1,101,464 -20,200 -2%
AI
20
Analytic Investors
California
$40.5M 1,061,630 +122,581 +13%
PIM
21
Paradice Investment Management
Colorado
$39.5M 1,035,013 +37,563 +4%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$37.5M 981,600 +955,400 +3,647%
Northern Trust
23
Northern Trust
Illinois
$36M 943,099 -81,920 -8%
AL
24
AJO LP
Pennsylvania
$35.8M 939,194 -264,476 -22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$34.8M 910,697 +226,065 +33%
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