RLI icon

RLI Corp
RLI

Overview Fund Activity

157 hedge funds and large institutions have $1.46B invested in RLI Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$132M
5
VDI
5
Vaughan David Investments
Illinois
$9.07M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M
3
MCM
3
Munder Capital Management
Michigan
$29.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
RA
5
Royce & Associates
New York
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$8.86M – – –
TCIM
27
TIAA CREF Investment Management
New York
$8.27M -$269K -12,416 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.15M +$36.4K +1,680 +0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.33M -$147K -6,800 -2%
PC
30
Polar Capital
United Kingdom
$7.14M – – –
Ameriprise
31
Ameriprise
Minnesota
$7.06M +$748K +34,548 +12%
BIM
32
BlackRock Investment Management
Delaware
$6.77M +$127K +5,886 +2%
BC
33
Bruce & Co
Illinois
$6.44M – – –
Charles Schwab
34
Charles Schwab
California
$6.19M +$111K +5,134 +2%
MAA
35
Managed Account Advisors
New Jersey
$6.03M +$165K +7,628 +3%
EAM
36
EULAV Asset Management
Florida
$5.59M +$779K +36,000 +16%
PCM
37
Palisade Capital Management
New Jersey
$5.47M +$843K +38,930 +18%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$5.05M -$139K -6,420 -3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M – – –
Morgan Stanley
40
Morgan Stanley
New York
$4.07M -$1.19M -55,050 -23%
Deutsche Bank
41
Deutsche Bank
Germany
$3.93M +$1.78M +82,416 +83%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.88M -$90.9K -4,200 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$3.57M -$11.8K -544 -0.3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$36.8K +1,702 +1%
PPA
45
Parametric Portfolio Associates
Washington
$3.34M +$578K +26,712 +21%
PCA
46
Personal Capital Advisors
California
$3.3M -$1.04M -48,158 -24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.22M +$47.6K +2,200 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$264K -12,200 -8%
Invesco
49
Invesco
Georgia
$2.94M +$52K +2,400 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.87M -$641K -29,600 -18%
1
2
3 4 5