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RLI Corp
RLI

Overview Fund Activity

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$60M
2
RA
2
Royce & Associates
New York
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
Invesco
5
Invesco
Georgia
$6.63M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.3M +$641K +26,316 +7%
TCIM
27
TIAA CREF Investment Management
New York
$10.2M +$179K +7,340 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$9.28M +$568K +23,736 +7%
PC
29
Polar Capital
United Kingdom
$8.52M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.97M +$556K +22,832 +7%
BIM
31
BlackRock Investment Management
Delaware
$7.9M -$214K -8,804 -3%
VDI
32
Vaughan David Investments
Illinois
$7.85M -$257K -10,568 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.43M +$5.13M +210,588 +223%
BC
34
Bruce & Co
Illinois
$7.26M -$116K -4,800 -2%
MAA
35
Managed Account Advisors
New Jersey
$6.96M +$523K +21,488 +8%
Ameriprise
36
Ameriprise
Minnesota
$6.7M +$228K +9,372 +4%
Invesco
37
Invesco
Georgia
$6.63M +$2.63M +108,148 +66%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$6.49M -$12.7K -520 -0.2%
Charles Schwab
39
Charles Schwab
California
$6.27M +$336K +13,808 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M -$516K -21,200 -8%
EAM
41
EULAV Asset Management
Florida
$5.37M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.58M -$203K -8,356 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.46M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$58.4K +2,400 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.95M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$3.88M +$4.87K +200 +0.1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$19.5K +800 +0.5%
PPA
48
Parametric Portfolio Associates
Washington
$3.33M -$67K -2,752 -2%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$3.29M +$1.12M +46,000 +52%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.02M -$2.09M -85,812 -41%
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