We are live on ! Find out more
AWH

Allied World Assurance Co Hld Lt

Delisted

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

232 hedge funds and large institutions have $2.72B invested in Allied World Assurance Co Hld Lt in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $232K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

5% more funds holding

Funds holding: 221232 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$46.7M)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
80
Reduced
84
Closed
18
Calls
$8.79M
Puts
$232K
Net Calls
+$8.55M
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M -$29.5M -818,527 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$7.23M +200,934 +3%
CIP
3
Champlain Investment Partners
Vermont
$141M +$4.41M +122,450 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M +$5.99M +166,454 +6%
TCM
5
TimesSquare Capital Management
New York
$96.9M -$5.1M -141,700 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$94M +$11.6M +321,169 +14%
Artisan Partners
7
Artisan Partners
Wisconsin
$93.2M -$19.1M -529,828 -17%
BIT
8
BlackRock Institutional Trust
California
$83.5M -$2.19M -60,829 -2%
AR
9
Advisory Research
Illinois
$75.8M -$11.6M -321,991 -13%
State Street
10
State Street
Massachusetts
$71.2M -$5.98M -166,018 -8%
MA
11
Marshfield Associates
District of Columbia
$70.9M -$1.44M -40,122 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$70.6M -$1.38M -38,311 -2%
RRAM
13
River Road Asset Management
Kentucky
$60.1M +$11.1M +308,384 +22%
PIM
14
Perkins Investment Management
Illinois
$56.1M +$20.9M +581,364 +57%
PIM
15
Paradice Investment Management
Colorado
$53.4M +$5M +139,022 +10%
Goldman Sachs
16
Goldman Sachs
New York
$53.3M +$10.9M +302,984 +25%
Morgan Stanley
17
Morgan Stanley
New York
$47.4M +$11M +305,255 +29%
AI
18
Analytic Investors
California
$47M -$192K -5,328 -0.4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$41.9M +$122K +3,376 +0.3%
NIP
20
Nicholas Investment Partners
California
$41.6M -$19.5K -543 -0%
American Century Companies
21
American Century Companies
Missouri
$41.1M +$1.94M +53,949 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$36.3M +$1.9M +52,748 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$34.9M -$385K -10,708 -1%
TCIM
24
TIAA CREF Investment Management
New York
$33.1M -$418K -11,616 -1%
BFA
25
BlackRock Fund Advisors
California
$32.3M +$273K +7,596 +0.8%