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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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$210M 2,153,047 +20,669 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$164M 1,688,077 -73,550 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$147M 1,506,584 +10,457 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M 1,288,818 +53,982 +4%
BFA
5
BlackRock Fund Advisors
California
$103M 1,061,821 +21,589 +2%
Northern Trust
6
Northern Trust
Illinois
$60M 616,467 +143,263 +30%
MG
7
Markel Group
Virginia
$58.6M 601,260 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$54.6M 560,400 +1,880 +0.3%
Franklin Resources
9
Franklin Resources
California
$50.3M 516,545 -27,000 -5%
BIT
10
BlackRock Institutional Trust
California
$50M 513,619 -9,574 -2%
CWAM
11
Columbia Wanger Asset Management
Illinois
$41.8M 429,000 – –
VBA
12
Van Berkom & Associates
Quebec, Canada
$40M 410,294 +1,928 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.9M 389,151 +5,194 +1%
ACM
14
Atlanta Capital Management
Georgia
$34.2M 351,453 -8,258 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.4M 343,095 -135,068 -28%
Goldman Sachs
16
Goldman Sachs
New York
$30M 308,023 +1,856 +0.6%
MCM
17
Munder Capital Management
Michigan
$29.6M 303,579 +15,505 +5%
SCM
18
Snyder Capital Management
California
$27.6M 283,010 +1,432 +0.5%
Wells Fargo
19
Wells Fargo
California
$27.2M 278,817 -3,672 -1%
RA
20
Royce & Associates
New York
$20M 205,466 +59,700 +41%
Norges Bank
21
Norges Bank
Norway
$19.8M 203,179 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15.5M 159,275 +13,096 +9%
Victory Capital Management
23
Victory Capital Management
Texas
$14.6M 149,542 -25,699 -15%
ICM
24
IronBridge Capital Management
Illinois
$13.1M 134,932 -15,360 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.5M 107,509 -233 -0.2%
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