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RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.56B invested in RLI Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
54
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$32.4M
2
RA
2
Royce & Associates
New York
$29.4M
3
BTS
3
BB&T Securities
Virginia
$10.7M
4
SCM
4
Snyder Capital Management
California
$36.3M
5
MCM
5
Munder Capital Management
Michigan
$35.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.5M
2
BFA
2
BlackRock Fund Advisors
California
$90.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
State Street
4
State Street
Massachusetts
$202M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$202M 4,406,697 -81,903 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$143M 3,124,839 -86,104 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M 3,003,089 -3,350 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M 2,680,915 +43,372 +2%
BFA
5
BlackRock Fund Advisors
California
$90.8M 1,982,777 -138,605 -7%
MG
6
Markel Group
Virginia
$54.8M 1,197,272 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50M 1,092,480 -15,480 -1%
Franklin Resources
8
Franklin Resources
California
$47.4M 1,035,190 +2,100 +0.2%
BIT
9
BlackRock Institutional Trust
California
$46.9M 1,023,689 -4,633 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.7M 888,596 +50,314 +6%
VBA
11
Van Berkom & Associates
Quebec, Canada
$39.5M 861,755 +7,985 +0.9%
CWAM
12
Columbia Wanger Asset Management
Illinois
$39.3M 858,000 – –
Northern Trust
13
Northern Trust
Illinois
$38.9M 848,723 -48,659 -5%
SCM
14
Snyder Capital Management
California
$36.3M 793,563 +135,137 +21%
MCM
15
Munder Capital Management
Michigan
$35.4M 772,403 +54,132 +8%
ACM
16
Atlanta Capital Management
Georgia
$33.7M 736,518 +27,641 +4%
Norges Bank
17
Norges Bank
Norway
$32.4M 708,344 +301,986 +74%
Goldman Sachs
18
Goldman Sachs
New York
$31.1M 680,319 +4,788 +0.7%
RA
19
Royce & Associates
New York
$29.4M 641,351 +225,019 +54%
Wells Fargo
20
Wells Fargo
California
$26.1M 570,612 +869 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.5M 468,705 -382,130 -45%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19.6M 427,243 +49,073 +13%
BTS
23
BB&T Securities
Virginia
$10.7M 23,344 +17,198 +280%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M 218,901 +191 +0.1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.37M 204,714 -10,304 -5%
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