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RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.56B invested in RLI Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
54
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.4M
2
RA
2
Royce & Associates
New York
$29.4M
3
BTS
3
BB&T Securities
Virginia
$10.7M
4
SCM
4
Snyder Capital Management
California
$36.3M
5
MCM
5
Munder Capital Management
Michigan
$35.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.5M
2
BFA
2
BlackRock Fund Advisors
California
$90.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
State Street
4
State Street
Massachusetts
$202M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$9.03M +$5.36K +234 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.58M +$420K +18,362 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.9M -$520K -22,728 -6%
VDI
29
Vaughan David Investments
Illinois
$7.61M -$3.57K -156 -0%
PC
30
Polar Capital
United Kingdom
$7.55M -$458K -20,000 -6%
BIM
31
BlackRock Investment Management
Delaware
$7.02M -$502K -21,924 -7%
BC
32
Bruce & Co
Illinois
$6.85M – – –
Ameriprise
33
Ameriprise
Minnesota
$6.68M +$245K +10,700 +4%
Charles Schwab
34
Charles Schwab
California
$6.43M +$164K +7,148 +3%
MAA
35
Managed Account Advisors
New Jersey
$6.2M -$194K -8,488 -3%
Morgan Stanley
36
Morgan Stanley
New York
$5.57M -$1.86M -81,142 -25%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$5.49M -$217K -9,460 -4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M -$4.58K -200 -0.1%
EAM
39
EULAV Asset Management
Florida
$5.09M – – –
PCM
40
Palisade Capital Management
New Jersey
$4.89M +$1.64M +71,546 +50%
PCA
41
Personal Capital Advisors
California
$4.59M +$1.34M +58,368 +41%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.2M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$3.79M +$138K +6,024 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.71M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$54.9K +2,400 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$278K +12,166 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.36M -$24.4K -1,068 -0.7%
Invesco
48
Invesco
Georgia
$3.05M -$62.8K -2,744 -2%
PPA
49
Parametric Portfolio Associates
Washington
$2.92M +$79.5K +3,474 +3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$348K +15,196 +14%
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