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RLI Corp
RLI

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in RLI Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
25
Calls
–
Puts
$420K
Net Calls
-$420K
Net Calls Change
-$790K

Top Buyers

1
State Street
1
State Street
Massachusetts
$199M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.6M
3
MCM
3
Munder Capital Management
Michigan
$31.8M
4
SCM
4
Snyder Capital Management
California
$29.1M
5
PCM
5
Palisade Capital Management
New Jersey
$3.15M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$39.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$142M
5
Invesco
5
Invesco
Georgia
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.92M -$422K -19,616 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.89M +$648K +29,276 +9%
PC
28
Polar Capital
United Kingdom
$7.74M – – –
VDI
29
Vaughan David Investments
Illinois
$7.36M +$229K +10,352 +3%
BIM
30
BlackRock Investment Management
Delaware
$7.27M +$90.5K +4,092 +1%
Morgan Stanley
31
Morgan Stanley
New York
$7.18M +$427K +19,310 +6%
BC
32
Bruce & Co
Illinois
$6.62M – – –
Ameriprise
33
Ameriprise
Minnesota
$6.22M +$131K +5,900 +2%
MAA
34
Managed Account Advisors
New Jersey
$6.18M -$141K -6,360 -2%
Charles Schwab
35
Charles Schwab
California
$6.05M +$359K +16,216 +6%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$5.52M -$384K -17,340 -7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$195K -8,800 -4%
EAM
38
EULAV Asset Management
Florida
$4.92M +$44.2K +2,000 +0.9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.06M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.59M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$3.53M +$2.21K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$13.3K +600 +0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.27M -$890K -40,220 -21%
PCA
44
Personal Capital Advisors
California
$3.15M +$1.16M +52,644 +59%
PCM
45
Palisade Capital Management
New Jersey
$3.15M +$3.15M +142,270 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$628K -28,400 -17%
Invesco
48
Invesco
Georgia
$3.01M -$3.02M -136,568 -50%
TA
49
Teachers Advisors
New York
$2.8M +$96.9K +4,380 +4%
PPA
50
Parametric Portfolio Associates
Washington
$2.74M -$280K -12,680 -9%
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