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RLI Corp
RLI

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$7.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.07M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.2M
4
Wells Fargo
4
Wells Fargo
California
$26.2M
5
ACM
5
Atlanta Capital Management
Georgia
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.2M +$662K +24,748 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.3M +$148K +5,514 +1%
VDI
28
Vaughan David Investments
Illinois
$10.3M -$41.8K -1,562 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$9.53M +$48.8K +1,822 +0.5%
Charles Schwab
30
Charles Schwab
California
$9.46M +$458K +17,104 +5%
BIM
31
BlackRock Investment Management
Delaware
$9.38M +$1.61K +60 +0%
Invesco
32
Invesco
Georgia
$9M +$3.22M +120,386 +56%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.98M – – –
PC
34
Polar Capital
United Kingdom
$8.83M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.11M -$273K -10,200 -3%
TCIM
36
TIAA CREF Investment Management
New York
$7.78M -$459K -17,144 -6%
PCA
37
Personal Capital Advisors
California
$7.65M +$732K +27,360 +11%
Bank of America
38
Bank of America
North Carolina
$7.29M +$5.11M +191,092 +235%
EAM
39
EULAV Asset Management
Florida
$7.14M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$6.98M +$2.09M +78,182 +43%
BC
41
Bruce & Co
Illinois
$6.29M -$1.61M -60,000 -20%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.29M +$135K +5,038 +2%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$5.01M +$343K +12,800 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$4.64M +$80.3K +3,000 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.52M +$73.9K +2,762 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$5.35K -200 -0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.07M +$4.07M +151,964 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.03M -$403K -15,040 -9%
TA
49
Teachers Advisors
New York
$3.53M – – –
PPA
50
Parametric Portfolio Associates
Washington
$3.21M -$454K -16,972 -12%
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