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RLI Corp
RLI

Overview Fund Activity

193 hedge funds and large institutions have $2.35B invested in RLI Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
65
Reduced
74
Closed
19
Calls
$2.8M
Puts
$696K
Net Calls
+$2.1M
Net Calls Change
-$579K

Top Buyers

1
State Street
1
State Street
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$52.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$48.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$130M
3
ACM
3
Atlanta Capital Management
Georgia
$27.6M
4
BFA
4
BlackRock Fund Advisors
California
$159M
5
BC
5
Bruce & Co
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$21.6M +$1.12M +33,648 +5%
Norges Bank
27
Norges Bank
Norway
$19.7M -$3.56M -106,412 -15%
Principal Financial Group
28
Principal Financial Group
Iowa
$18M +$745K +22,282 +4%
Charles Schwab
29
Charles Schwab
California
$13.1M +$1.09M +32,740 +9%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$11.9M – – –
Ameriprise
31
Ameriprise
Minnesota
$11.9M +$201K +6,018 +2%
BIM
32
BlackRock Investment Management
Delaware
$11.6M -$77.5K -2,318 -0.7%
PCA
33
Personal Capital Advisors
California
$11.5M +$882K +26,376 +8%
PC
34
Polar Capital
United Kingdom
$10.9M -$167K -5,000 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.28M -$1.21M -36,244 -12%
EAM
36
EULAV Asset Management
Florida
$9.22M +$301K +9,000 +3%
TCIM
37
TIAA CREF Investment Management
New York
$9.22M -$88.5K -2,648 -1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$7.69M +$6.69K +200 +0.1%
Bank of America
39
Bank of America
North Carolina
$7.49M -$1.46M -43,528 -16%
Prudential Financial
40
Prudential Financial
New Jersey
$6.69M +$762K +22,800 +13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$782K +23,378 +15%
EVM
42
Eaton Vance Management
Massachusetts
$5.87M +$5.87M +175,446 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.69M -$123K -3,680 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$5.09M -$1.53M -45,924 -23%
TA
45
Teachers Advisors
New York
$4.82M -$325K -9,714 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.67M -$247K -7,400 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.58M +$1.48M +44,160 +48%
PPA
48
Parametric Portfolio Associates
Washington
$4.32M -$71.7K -2,144 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.15M +$833K +25,800 +25%
UBS AM
50
UBS AM
Illinois
$3.89M -$124K -3,704 -3%
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