AWH

Allied World Assurance Co Hld Lt

Delisted

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

256 hedge funds and large institutions have $4.04B invested in Allied World Assurance Co Hld Lt in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
66
Increased
63
Reduced
95
Closed
42
Calls
$12.2M
Puts
$3.13M
Net Calls
+$9.07M
Net Calls Change
-$1.29M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M 6,543,683 +69,171 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M 6,214,494 -1,120,519 -15%
CIP
3
Champlain Investment Partners
Vermont
$253M 4,713,355 +235,655 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M 3,196,834 +1,568 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$142M 2,636,059 -254,251 -9%
Artisan Partners
6
Artisan Partners
Wisconsin
$136M 2,539,532 -118,266 -4%
BIT
7
BlackRock Institutional Trust
California
$122M 2,271,158 -129,785 -5%
Goldman Sachs
8
Goldman Sachs
New York
$116M 2,152,778 +682,880 +46%
State Street
9
State Street
Massachusetts
$107M 1,985,690 +76,266 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$98.6M 1,835,196 -42,093 -2%
CS
11
Credit Suisse
Switzerland
$97M 1,805,676 +1,522,397 +537%
PIM
12
Perkins Investment Management
Illinois
$86.4M 1,608,846 +11,800 +0.7%
PIM
13
Paradice Investment Management
Colorado
$85.6M 1,593,067 +72,120 +5%
CC
14
Carlson Capital
Texas
$75.9M 1,413,000 +1,413,000 New
Wells Fargo
15
Wells Fargo
California
$72.8M 1,354,880 +923,989 +214%
AQR Capital Management
16
AQR Capital Management
Connecticut
$67.5M 1,256,700 +144,079 +13%
AR
17
Advisory Research
Illinois
$61.3M 1,140,817 -405,847 -26%
TCIM
18
TIAA CREF Investment Management
New York
$59.9M 1,114,318 +49,529 +5%
American Century Companies
19
American Century Companies
Missouri
$59.5M 1,108,716 +104,076 +10%
NIP
20
Nicholas Investment Partners
California
$59.1M 1,100,000
Morgan Stanley
21
Morgan Stanley
New York
$58.5M 1,089,391 -139,143 -11%
AAM
22
Alpine Associates Management
Florida
$55.8M 1,039,502 +1,039,502 New
BFA
23
BlackRock Fund Advisors
California
$53.9M 1,004,208 +64,056 +7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$50.3M 936,705 -51,575 -5%
Norges Bank
25
Norges Bank
Norway
$48.5M 903,192 -33,593 -4%