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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221 hedge funds and large institutions have $2.77B invested in Allied World Assurance Co Hld Lt in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
26
Increased
85
Reduced
83
Closed
41
Calls
$8.78M
Puts
$234K
Net Calls
+$8.54M
Net Calls Change
+$8.45M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
PIM
3
Perkins Investment Management
Illinois
$35.5M
4
RRAM
4
River Road Asset Management
Kentucky
$49M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$86.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M 9,023,183 +1,681,587 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 6,056,934 +386,131 +7%
CIP
3
Champlain Investment Partners
Vermont
$135M 3,876,010 -138,185 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$111M 3,181,570 -507,166 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M 2,918,277 +262,192 +10%
TCM
6
TimesSquare Capital Management
New York
$101M 2,898,300 +1,878,700 +184%
AR
7
Advisory Research
Illinois
$86.6M 2,479,384 -1,061,357 -30%
BIT
8
BlackRock Institutional Trust
California
$85.1M 2,435,665 -72,949 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$82.2M 2,352,445 +88,763 +4%
State Street
10
State Street
Massachusetts
$76.6M 2,191,101 -6,187 -0.3%
MA
11
Marshfield Associates
District of Columbia
$71.9M 2,057,890 +58,291 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$71.5M 2,047,315 -911,732 -31%
RRAM
13
River Road Asset Management
Kentucky
$49M 1,402,511 +988,281 +239%
PIM
14
Paradice Investment Management
Colorado
$48.3M 1,381,925 +70,287 +5%
AI
15
Analytic Investors
California
$46.9M 1,342,499 -54,523 -4%
Goldman Sachs
16
Goldman Sachs
New York
$42.4M 1,213,223 +295,916 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$41.6M 1,189,162 +49,212 +4%
NIP
18
Nicholas Investment Partners
California
$41.4M 1,183,525 -15,641 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$39.8M 1,139,591 +522,661 +85%
American Century Companies
20
American Century Companies
Missouri
$39M 1,116,332 +46,999 +4%
Morgan Stanley
21
Morgan Stanley
New York
$36.4M 1,042,554 -879,245 -46%
PIM
22
Perkins Investment Management
Illinois
$35.5M 1,015,682 +1,015,682 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$35.1M 1,004,300 +653,581 +186%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$34.2M 979,294 +768,208 +364%
TCIM
25
TIAA CREF Investment Management
New York
$33.3M 953,571 +382,094 +67%
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