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RLI Corp
RLI

Overview Fund Activity

187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
49
Closed
13
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$36.6M
3
VDI
3
Vaughan David Investments
Illinois
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$151M
5
WI
5
WBI Investments
New Jersey
$4.13M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
Franklin Resources
3
Franklin Resources
California
$54.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.3M
5
SCM
5
Snyder Capital Management
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$18.9M +$1.52M +49,330 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.9M +$727K +23,558 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.7M +$483K +15,660 +3%
Invesco
29
Invesco
Georgia
$11.6M +$1.25M +40,394 +12%
Charles Schwab
30
Charles Schwab
California
$11.1M +$153K +4,954 +1%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11M +$672K +21,754 +6%
BIM
32
BlackRock Investment Management
Delaware
$10.8M +$6.36K +206 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$10.8M -$190K -6,146 -2%
PC
34
Polar Capital
United Kingdom
$10.2M – – –
PCA
35
Personal Capital Advisors
California
$9.77M +$947K +30,686 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$9.69M +$340K +11,000 +4%
TCIM
37
TIAA CREF Investment Management
New York
$8.59M -$376K -12,180 -4%
Bank of America
38
Bank of America
North Carolina
$8.26M -$145K -4,708 -2%
EAM
39
EULAV Asset Management
Florida
$8.24M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M -$154K -5,000 -2%
BC
41
Bruce & Co
Illinois
$6.92M -$333K -10,800 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$6.12M -$1.94M -62,706 -24%
Prudential Financial
43
Prudential Financial
New Jersey
$5.48M +$124K +4,000 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.37M +$149K +4,830 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$80.3K +2,600 +2%
TA
46
Teachers Advisors
New York
$4.75M +$684K +22,154 +17%
GACM
47
Global Alpha Capital Management
Quebec, Canada
$4.73M -$1.05M -34,000 -18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.54M -$111K -3,600 -2%
WI
49
WBI Investments
New Jersey
$4.13M +$4.13M +133,900 New
PPA
50
Parametric Portfolio Associates
Washington
$4.05M +$349K +11,304 +9%
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