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RLI Corp
RLI

Overview Fund Activity

145 hedge funds and large institutions have $1.52B invested in RLI Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
49
Reduced
54
Closed
10
Calls
$2.5M
Puts
$1.4M
Net Calls
+$1.1M
Net Calls Change
+$31K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$90.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
WC
4
Walthausen & Co
New York
$18M
5
MCM
5
Munder Capital Management
Michigan
$25.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$975K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Franklin Resources
3
Franklin Resources
California
$47.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$154M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$12.7M – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.42M -$1.2M -55,100 -11%
TCIM
28
TIAA CREF Investment Management
New York
$9M -$43.8K -2,004 -0.5%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.69M +$297K +13,572 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.95M +$743K +34,000 +10%
BIM
31
BlackRock Investment Management
Delaware
$7.29M +$65.9K +3,016 +0.9%
VDI
32
Vaughan David Investments
Illinois
$7.28M -$96.1K -4,396 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.65M +$696K +31,860 +12%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$5.84M -$55.1K -2,520 -0.9%
Ameriprise
35
Ameriprise
Minnesota
$5.81M +$181K +8,300 +3%
BC
36
Bruce & Co
Illinois
$5.81M – – –
MAA
37
Managed Account Advisors
New Jersey
$5.77M -$56K -2,564 -1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M -$149K -6,800 -3%
Charles Schwab
39
Charles Schwab
California
$5.34M +$226K +10,304 +4%
EAM
40
EULAV Asset Management
Florida
$4.82M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.58M -$116K -5,296 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.29M -$73.8K -3,376 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.01M +$61.1K +2,796 +2%
WA
44
Wasatch Advisors
Utah
$3.96M -$1.4M -64,064 -26%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$787K +36,000 +28%
Invesco
46
Invesco
Georgia
$3.59M +$205K +9,384 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.54M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$3.48M +$77.8K +3,560 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$107K +4,892 +3%
EI
50
Excelsia Inc
Georgia
$3.07M -$13.8K -632 -0.4%
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