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Institutional Holdings of ASPEN INSURANCE HOLDINGS LTD (AHL) on 12/31/2011

1. Company Information

Company/StockASPEN INSURANCE HOLDINGS LTD (stock symbol: AHL)
Funds Ownership182 out of total 3028 funds (6%) own this stock
Funds own total 68,119,194 shares, 96.25% of all outstanding shares
Funds SOLD -873,016 shares (-1.27%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AHL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC4,493,349Cut -6.87%2.28%6.35%
2.)ROYCE & ASSOCIATES LLC3,571,332Added 0.23%0.31%5.05%
3.)VANGUARD GROUP INC3,316,240Cut -48.99%0.01%4.69%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,075,084Added 2.55%0.02%4.35%
5.)STERLING CAPITAL MANAGEMENT LLC2,698,044Added 10.43%3.09%3.81%
6.)WESTWOOD MANAGEMENT CORP TX2,414,588Cut -1.87%0.62%3.41%
7.)DIMENSIONAL FUND ADVISORS INC2,245,108Added 15.42%0.08%3.17%
8.)FRANKLIN RESOURCES INC2,117,946Cut -1.30%0.04%2.99%
9.)ALLIANCEBERNSTEIN LP1,871,247Cut -0.36%0.05%2.64%
10.)LAKEWOOD CAPITAL MANAGEMENT LP1,759,546Added 7.52%6.15%2.49%
11.)STATE STREET CORP1,574,356Cut -0.48%0.01%2.22%
12.)FMR LLC1,520,200Unchanged0.01%2.15%
13.)CHAMPLAIN INVESTMENT PARTNERS LLC1,434,945Cut -2.17%0.93%2.03%
14.)MAWER INVESTMENT MANAGEMENT LTD1,419,254New2.76%2.01%
15.)SNOW CAPITAL MANAGEMENT LP1,400,918Cut -5.76%1.82%1.98%
16.)BLACKROCK FUND ADVISORS1,400,879Cut -0.60%0.02%1.98%
17.)DREMAN VALUE MANAGEMENT L L C1,357,173Added 5.61%0.81%1.92%
18.)BRENNER WEST CAPITAL ADVISORS LLC1,354,104Added 7.05%7.71%1.91%
19.)INVESCO LTD1,216,391Cut -2.19%0.02%1.72%
20.)OPUS CAPITAL GROUP LLC1,185,662Added 8.77%2.27%1.68%



3. Top 20 Funds Held AHL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BRENNER WEST CAPITAL ADVISORS LLC1,354,104Added 7.05%7.71%1.91%
2.)LAKEWOOD CAPITAL MANAGEMENT LP1,759,546Added 7.52%6.15%2.49%
3.)AEGIS FINANCIAL CORP303,250Added 1.88%4.28%0.43%
4.)CENTAUR CAPITAL PARTNERS LP125,000Unchanged4.09%0.18%
5.)INTREPID CAPITAL MANAGEMENT INC972,058Added 1.77%3.81%1.37%
6.)HARBERT MANAGEMENT CORP358,716Cut -6.61%3.37%0.51%
7.)STERLING CAPITAL MANAGEMENT LLC2,698,044Added 10.43%3.09%3.81%
8.)MAWER INVESTMENT MANAGEMENT LTD1,419,254New2.76%2.01%
9.)NEW VERNON INVESTMENT MANAGEMENT LLC119,750New2.43%0.17%
10.)SPARTAN CAPITAL MANAGEMENT LLC132,300New2.39%0.19%
11.)GREENLIGHT CAPITAL INC4,493,349Cut -6.87%2.28%6.35%
12.)OPUS CAPITAL GROUP LLC1,185,662Added 8.77%2.27%1.68%
13.)PRIVATE MANAGEMENT GROUP INC814,293Cut -0.21%1.95%1.15%
14.)SNOW CAPITAL MANAGEMENT LP1,400,918Cut -5.76%1.82%1.98%
15.)GW CAPITAL INC864,867Added 4.15%1.54%1.22%
16.)BEACH POINT CAPITAL MANAGEMENT LP65,497New1.38%0.09%
17.)ECHO STREET CAPITAL MANAGEMENT LLC97,121Added 176.05%1.29%0.14%
18.)IRVING MAGEE INVESTMENT MANAGEMENT65,100New1.25%0.09%
19.)T2 PARTNERS MANAGEMENT LP100,000Unchanged1.01%0.14%
20.)CHAMPLAIN INVESTMENT PARTNERS LLC1,434,945Cut -2.17%0.93%2.03%

4. Top 20 Funds BOUGHT NEW AHL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAWER INVESTMENT MANAGEMENT LTD1,419,2542.76%2.01%
2.)PZENA INVESTMENT MANAGEMENT LLC413,4020.12%0.58%
3.)PORTER ORLIN LLC398,5930.49%0.56%
4.)TWO SIGMA INVESTMENTS LLC308,5220.10%0.44%
5.)DECADE CAPITAL MANAGEMENT LLC221,0000.47%0.31%
6.)STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM147,1750.02%0.21%
7.)SPARTAN CAPITAL MANAGEMENT LLC132,3002.39%0.19%
8.)NEW VERNON INVESTMENT MANAGEMENT LLC119,7502.43%0.17%
9.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP101,4080.02%0.14%
10.)TWO SIGMA ADVISERS LLC98,3000.16%0.14%
11.)PARTNERRE ASSET MANAGEMENT CORP88,2570.38%0.12%
12.)NUMERIC INVESTORS LLC70,0900.04%0.10%
13.)BEACH POINT CAPITAL MANAGEMENT LP65,4971.38%0.09%
14.)IRVING MAGEE INVESTMENT MANAGEMENT65,1001.25%0.09%
15.)FIFTH THIRD ASSET MANAGEMENT INC52,2760.05%0.07%
16.)GUGGENHEIM CAPITAL LLC50,3620.01%0.07%
17.)WALLACE CAPITAL MANAGEMENT INC50,0000.87%0.07%
18.)IBM RETIREMENT FUND36,4530.01%0.05%
19.)RBF CAPITAL LLC35,0000.42%0.05%
20.)QS INVESTORS LLC23,7000.01%0.03%

5. Top 20 Funds SOLD OUT AHL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JENNISON ASSOCIATES LLC504,2720.02%0.71%
2.)HIGHSIDE CAPITAL MANAGEMENT L P475,0000.98%0.67%
3.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC350,0422.69%0.49%
4.)JENNISON ASSOCIATES LLC245,2340.01%0.35%
5.)AMERICAN NATIONAL INSURANCE CO TX 199,6250.46%0.28%
6.)ING INVESTMENT MANAGEMENT (EUROPE) BV168,0000.04%0.24%
7.)BREITHORN CAPITAL MANAGEMENT76,9251.38%0.11%
8.)COUNSEL PORTFOLIO SERVICES INC65,9000.26%0.09%
9.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS42,4000.01%0.06%
10.)UNITED SERVICES AUTOMOBILE ASSOCIATION27,1040.00%0.04%
11.)CAMPBELL & CO INVESTMENT ADVISER LLC25,6920.67%0.04%
12.)SANTA FE PARTNERS LLC25,2200.10%0.04%
13.)AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC21,3900.39%0.03%
14.)PEAK6 INVESTMENTS LP21,1100.00%0.03%
15.)PARAMETRICA MANAGEMENT LTD20,8230.37%0.03%
16.)JEFFERIES GROUP INC DE 20,6010.01%0.03%
17.)STUX CAPITAL MANAGEMENT LLC20,3000.07%0.03%
18.)MOODY NATIONAL BANK TRUST DIVISION18,7450.05%0.03%
19.)KNIGHT CAPITAL GROUP INC16,2180.01%0.02%
20.)EUROPEAN INVESTORS INC14,5000.02%0.02%