AWH

Allied World Assurance Co Hld Lt

Delisted

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

237 hedge funds and large institutions have $3.1B invested in Allied World Assurance Co Hld Lt in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
37
Increased
74
Reduced
93
Closed
29
Calls
$11.2M
Puts
$800K
Net Calls
+$10.4M
Net Calls Change
+$1.81M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M 7,335,013 -869,643 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 6,474,512 +216,644 +3%
CIP
3
Champlain Investment Partners
Vermont
$181M 4,477,700 +479,240 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M 3,195,266 +110,535 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$117M 2,890,310 +216,696 +8%
TCM
6
TimesSquare Capital Management
New York
$109M 2,699,350 -57,250 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$107M 2,657,798 +6,056 +0.2%
FPP
8
Findlay Park Partners
United Kingdom
$105M 2,600,000 +2,600,000 New
BIT
9
BlackRock Institutional Trust
California
$97M 2,400,943 +26,107 +1%
State Street
10
State Street
Massachusetts
$77.2M 1,909,424 -115,659 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$75.9M 1,877,289 -131,715 -7%
RRAM
12
River Road Asset Management
Kentucky
$70.6M 1,747,407 +36,512 +2%
PIM
13
Perkins Investment Management
Illinois
$64.6M 1,597,046
AR
14
Advisory Research
Illinois
$62.5M 1,546,664 -610,729 -28%
PIM
15
Paradice Investment Management
Colorado
$61.5M 1,520,947
Goldman Sachs
16
Goldman Sachs
New York
$59.4M 1,469,898 -46,309 -3%
Morgan Stanley
17
Morgan Stanley
New York
$49.7M 1,228,534 -119,275 -9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$48.9M 1,209,672 +216,080 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$45M 1,112,621 -79,917 -7%
NIP
20
Nicholas Investment Partners
California
$44.5M 1,100,000 -82,982 -7%
CWAM
21
Columbia Wanger Asset Management
Illinois
$44.2M 1,092,337 +1,092,337 New
AI
22
Analytic Investors
California
$42.2M 1,045,190 -291,981 -22%
American Century Companies
23
American Century Companies
Missouri
$40.6M 1,004,640 -165,641 -14%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$39.9M 988,280 -43,762 -4%
BFA
25
BlackRock Fund Advisors
California
$38M 940,152 +20,564 +2%