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RLI Corp
RLI

Overview Fund Activity

164 hedge funds and large institutions have $1.67B invested in RLI Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
58
Reduced
55
Closed
6
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
-$731K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$60M
2
RA
2
Royce & Associates
New York
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
Invesco
5
Invesco
Georgia
$6.63M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$1.43M – – –
ASRS
77
Arizona State Retirement System
Arizona
$1.32M -$165K -6,800 -11%
BA
78
BlackRock Advisors
Delaware
$1.28M +$88.6K +3,640 +7%
NIP
79
Nicholas Investment Partners
California
$1.28M +$96.7K +7,944 +8%
Barclays
80
Barclays
United Kingdom
$1.26M -$540K -22,292 -30%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.22M – – –
CS
82
Credit Suisse
Switzerland
$1.2M +$348K +14,288 +41%
MAM
83
Martingale Asset Management
Massachusetts
$1.08M -$29.6K -1,216 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.05M +$279K +11,472 +36%
Deutsche Bank
85
Deutsche Bank
Germany
$1.02M -$2.12M -87,240 -68%
KeyBank National Association
86
KeyBank National Association
Ohio
$987K -$99.4K -4,084 -9%
DC
87
Deere & Company
Illinois
$958K +$333K +13,672 +53%
CCG
88
Chatham Capital Group
Georgia
$920K – – –
LBC
89
Lowe Brockenbrough & Co
Virginia
$879K – – –
American Century Companies
90
American Century Companies
Missouri
$869K +$869K +35,696 New
PA
91
Profund Advisors
Maryland
$830K -$227K -9,340 -22%
CAM
92
Capstone Asset Management
Texas
$794K +$394K +32,316 +98%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$769K +$769K +31,600 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$745K +$745K +30,612 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$672K -$68.2K -2,800 -9%
FA
96
FDx Advisors
Illinois
$650K +$9.75K +400 +2%
M&T Bank
97
M&T Bank
New York
$650K +$650K +26,720 New
WT
98
Wilmington Trust
Delaware
$648K – – –
MIH
99
Madison Investment Holdings
Wisconsin
$632K -$144K -5,920 -19%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$628K +$127K +5,200 +25%
2 3
4
5 6