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Reinsurance Group of America
RGA

Overview Fund Activity

338 hedge funds and large institutions have $5.6B invested in Reinsurance Group of America in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 24 closing their positions.

Holders
338
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
124
Reduced
127
Closed
24
Calls
$1.18M
Puts
$1.39M
Net Calls
-$211K
Net Calls Change
+$566K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$116M
2
Charles Schwab
2
Charles Schwab
California
$82.1M
3
SO
3
STRS Ohio
Ohio
$106M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M
3
RA
3
Royce & Associates
New York
$106M
4
HIM
4
Hermes Investment Management
United Kingdom
$33.4M
5
NFA
5
Nationwide Fund Advisors
Ohio
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M 4,728,116 +39,596 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M 4,279,775 +151,485 +4%
Harris Associates
3
Harris Associates
Illinois
$223M 2,544,175 +123,195 +5%
BFA
4
BlackRock Fund Advisors
California
$174M 1,990,745 +38,389 +2%
Boston Partners
5
Boston Partners
Massachusetts
$172M 1,957,856 +117,178 +6%
BIT
6
BlackRock Institutional Trust
California
$171M 1,953,722 +131,220 +7%
State Street
7
State Street
Massachusetts
$163M 1,858,165 -21,855 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$153M 1,743,506 -35,288 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$150M 1,716,217 +25,590 +2%
AL
10
AJO LP
Pennsylvania
$145M 1,655,080 +9,720 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M 1,617,863 -211,500 -12%
EARNEST Partners
12
EARNEST Partners
Georgia
$142M 1,617,643 -23,251 -1%
American Century Companies
13
American Century Companies
Missouri
$123M 1,405,629 -34,247 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$116M 1,325,432 +1,325,432 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M 1,233,169 -2,427 -0.2%
RA
16
Royce & Associates
New York
$106M 1,212,627 -161,097 -12%
SO
17
STRS Ohio
Ohio
$106M 1,208,000 +196,000 +19%
GC
18
Guggenheim Capital
Illinois
$87M 993,438 -72,777 -7%
Goldman Sachs
19
Goldman Sachs
New York
$86.4M 985,847 +42,007 +4%
Charles Schwab
20
Charles Schwab
California
$82.1M 936,440 +410,933 +78%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$74.1M 845,414 -1,043,577 -55%
RFS
22
Rockefeller Financial Services
New York
$72.6M 828,881 -7,585 -0.9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$69.8M 796,542 -62,331 -7%
WRF
24
Waddell & Reed Financial
Kansas
$65.3M 744,783 -31,500 -4%
Norges Bank
25
Norges Bank
Norway
$64.7M 738,602 +73,812 +11%
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