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RLI Corp
RLI

Overview Fund Activity

203 hedge funds and large institutions have $2.29B invested in RLI Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
73
Reduced
62
Closed
21
Calls
$486K
Puts
$95K
Net Calls
+$391K
Net Calls Change
-$612K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$192M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$14.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$96.6M
3
VDI
3
Vaughan David Investments
Illinois
$17.2M
4
Franklin Resources
4
Franklin Resources
California
$24.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
26
Vaughan David Investments
Illinois
$17.2M -$8.84M -280,186 -34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.1M +$950K +30,104 +6%
RA
28
Royce & Associates
New York
$16.9M -$4.25M -134,600 -20%
American Century Companies
29
American Century Companies
Missouri
$15.6M +$15.6M +493,098 New
PCA
30
Personal Capital Advisors
California
$14.6M +$1.46M +46,310 +11%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$14.3M +$14.3M +454,068 New
PC
32
Polar Capital
United Kingdom
$14.1M +$3.41M +108,000 +32%
Morgan Stanley
33
Morgan Stanley
New York
$13.7M +$9.84M +311,686 +258%
Charles Schwab
34
Charles Schwab
California
$13.4M +$536K +16,994 +4%
BIM
35
BlackRock Investment Management
Delaware
$12.2M +$2.04M +64,668 +20%
Ameriprise
36
Ameriprise
Minnesota
$12.2M +$174K +5,522 +1%
EAM
37
EULAV Asset Management
Florida
$9.58M +$335K +10,600 +4%
Bank of America
38
Bank of America
North Carolina
$9.1M +$2.09M +66,186 +30%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.81M -$1.83M -58,092 -17%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M – – –
TCIM
41
TIAA CREF Investment Management
New York
$7.17M -$425K -13,456 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.13M -$1.03M -32,600 -13%
PC
43
PhiloSmith Capital
Connecticut
$6.92M +$6.92M +219,292 New
ProShare Advisors
44
ProShare Advisors
Maryland
$6.72M +$3.49M +110,632 +108%
BG
45
BlackRock Group
United Kingdom
$5.57M +$1.78M +56,236 +47%
Citigroup
46
Citigroup
New York
$5.49M +$2.55M +80,822 +87%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.33M +$5.33M +168,978 New
EVM
48
Eaton Vance Management
Massachusetts
$5.21M +$3.35M +106,260 +181%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.11M +$1.96M +62,148 +62%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.03M +$2.24M +71,048 +81%
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