AWH

Allied World Assurance Co Hld Lt

Delisted

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

172 hedge funds and large institutions have $3.52B invested in Allied World Assurance Co Hld Lt in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
172
Holders Change
-39
Holders Change %
-18.48%
% of All Funds
4.29%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
17
Increased
53
Reduced
70
Closed
54
Calls
$8.89M
Puts
$3.37M
Net Calls
+$5.52M
Net Calls Change
+$8.65M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M 6,025,693 -825,203 -12%
CIP
2
Champlain Investment Partners
Vermont
$188M 3,552,651 -311,835 -8%
BlackRock
3
BlackRock
New York
$186M 3,523,613 -146,499 -4%
WIC
4
Water Island Capital
New York
$181M 3,401,973 +443,369 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M 3,182,035 -3,299 -0.1%
DKCM
6
Davidson Kempner Capital Management
New York
$161M 3,039,041 +967,502 +47%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$151M 2,858,832 +316,081 +12%
Artisan Partners
8
Artisan Partners
Wisconsin
$132M 2,492,283 -24,909 -1%
AAM
9
Alpine Associates Management
Florida
$118M 2,232,838 -388,400 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$97.4M 1,840,946 -1,970,098 -52%
Bank of America
11
Bank of America
North Carolina
$96.5M 1,824,401 +393,511 +28%
PIM
12
Paradice Investment Management
Colorado
$95.4M 1,803,026 +55,900 +3%
BCM
13
Bluefin Capital Management
New York
$95.3M 1,801,234 +1,801,234 New
State Street
14
State Street
Massachusetts
$80.3M 1,517,278 -469,734 -24%
GCL
15
Glazer Capital LLC
New York
$72.9M 1,377,360 +1,352,360 +5,409%
Citigroup
16
Citigroup
New York
$71.9M 1,359,461 +444,314 +49%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$69.3M 1,310,119 +666,566 +104%
HHC
18
Hutchin Hill Capital
New York
$65.1M 1,230,240 -319,697 -21%
MP
19
Manikay Partners
New York
$63.5M 1,200,000 +1,090,000 +991%
NIP
20
Nicholas Investment Partners
California
$58.2M 1,100,000
FPF
21
FNY Partners Fund
New York
$54.6M 1,031,230 +991,230 +2,478%
Norges Bank
22
Norges Bank
Norway
$47.8M 903,192
OP
23
Omni Partners
United Kingdom
$42.8M 810,203 +810,203 New
Northern Trust
24
Northern Trust
Illinois
$41.8M 789,287 -1,956 -0.2%
ClearBridge Investments
25
ClearBridge Investments
New York
$39.7M 750,447 -831,635 -53%