Dark
Light
System
Security
ACE LTD
ACE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 601 Institutional holders with a total value of $29,796,677,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 68,400 7,992,000 0.03%
202 MACQUARIE GROUP LTD 67,693 7,910,000 0.03%
203 SYSTEMATIC FINANCIAL MANAGEMENT LP 65,246 7,623,000 0.03%
204 CITIZENS FINANCIAL GROUP INC/DE 64,765 7,575,000 0.03%
205 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 64,016 7,523,000 0.03%
206 Neuberger Berman Group LLC 63,697 7,443,000 0.02%
207 AMERICAN FINANCIAL GROUP INC 63,000 7,362,000 0.02%
208 CYPRESS ASSET MANAGEMENT INC/TX 61,545 7,192,000 0.02%
209 AXA S.A. 61,391 7,173,000 0.02%
210 Martin Investment Management, LLC 60,733 7,097,000 0.02%
211 Euclid Advisors LLC 60,246 7,040,000 0.02%
212 AMUNDI ASSET MANAGEMENT US, INC. 58,848 6,876,000 0.02%
213 Utah Retirement Systems 58,583 6,845,000 0.02%
214 COLRAIN CAPITAL LLC 57,500 6,719,000 0.02%
215 FIRST CITIZENS BANK & TRUST CO 56,639 6,619,000 0.02%
216 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 56,548 6,608,000 0.02%
217 Callahan Advisors, LLC 53,955 6,305,000 0.02%
218 KLINGENSTEIN FIELDS & CO LP 53,306 6,229,000 0.02%
219 Fiera Capital Corp 53,200 6,217,000 0.02%
220 CABOT WEALTH MANAGEMENT INC 50,953 5,954,000 0.02%
221 Mitsubishi UFJ Asset Management Co., Ltd. 50,137 5,859,000 0.02%
222 SCION ASSET MANAGEMENT, LLC 50,000 5,843,000 0.02%
223 CADENCE CAPITAL MANAGEMENT LLC 49,943 5,836,000 0.02%
224 BlueCrest Capital Management Ltd 49,533 5,788,000 0.02%
225 State of Tennessee, Department of Treasury 45,408 5,306,000 0.02%
226 FIRST NATIONAL BANK OF OMAHA 44,013 5,143,000 0.02%
227 BEESE FULMER INVESTMENT MANAGEMENT, INC. 42,380 4,952,000 0.02%
228 MASON STREET ADVISORS, LLC 42,351 4,949,000 0.02%
229 ETRADE Capital Management LLC 42,247 4,936,000 0.02%
230 Andra AP-fonden 42,000 4,908,000 0.02%
231 NOMURA ASSET MANAGEMENT CO LTD 41,638 4,865,000 0.02%
232 HAP Trading, LLC 41,635 4,865,000 0.02%
233 Randolph Co Inc 40,335 4,713,000 0.02%
234 Parallax Volatility Advisers, L.P. 40,300 4,709,000 0.02% Call
235 Asset Management One Co., Ltd. 38,890 4,634,000 0.02%
236 PALLADIUM PARTNERS LLC 39,425 4,607,000 0.02%
237 Livforsakringsbolaget Skandia, Omsesidigt 39,395 4,604,000 0.02%
238 JANUS HENDERSON GROUP PLC 39,122 4,571,000 0.02%
239 SUNTRUST BANKS INC 39,050 4,561,000 0.02%
240 CAPSTONE ASSET MANAGEMENT CO 38,983 4,555,000 0.02%
241 CITIGROUP INC 38,800 4,534,000 0.02% Call
242 Ipswich Investment Management Co., Inc. 38,649 4,516,000 0.02%
243 MATRIX ASSET ADVISORS INC/NY 37,784 4,415,000 0.01%
244 BAIRD FINANCIAL GROUP, INC. 37,597 4,393,000 0.01%
245 BP PLC 37,000 4,323,000 0.01%
246 Phocas Financial Corp. 36,530 4,269,000 0.01% SH
247 GATEWAY INVESTMENT ADVISERS LLC 36,351 4,248,000 0.01%
248 PEAK6 Group LLC 35,700 4,172,000 0.01% Call
249 SOMERVILLE KURT F 35,447 4,144,000 0.01%
250 FRED ALGER MANAGEMENT, LLC 34,240 4,001,000 0.01%
Page 5 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.