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RLI Corp
RLI

Overview Fund Activity

157 hedge funds and large institutions have $1.46B invested in RLI Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$132M
5
VDI
5
Vaughan David Investments
Illinois
$9.07M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$129M
3
MCM
3
Munder Capital Management
Michigan
$29.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
RA
5
Royce & Associates
New York
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$189M 4,358,869 -47,828 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$132M 3,048,109 +45,020 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$129M 2,989,939 -134,900 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 2,741,576 +60,661 +2%
BFA
5
BlackRock Fund Advisors
California
$86.5M 1,997,188 +14,411 +0.7%
MG
6
Markel Group
Virginia
$51.8M 1,197,272 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.9M 1,036,280 -56,200 -5%
Franklin Resources
8
Franklin Resources
California
$44.8M 1,035,890 +700 +0.1%
BIT
9
BlackRock Institutional Trust
California
$44.2M 1,021,596 -2,093 -0.2%
VBA
10
Van Berkom & Associates
Quebec, Canada
$41M 946,417 +84,662 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.7M 917,153 +28,557 +3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$37.1M 858,000 – –
Northern Trust
13
Northern Trust
Illinois
$36.8M 849,627 +904 +0.1%
SCM
14
Snyder Capital Management
California
$32.3M 746,155 -47,408 -6%
ACM
15
Atlanta Capital Management
Georgia
$31.3M 723,492 -13,026 -2%
MCM
16
Munder Capital Management
Michigan
$29.6M 683,974 -88,429 -11%
Goldman Sachs
17
Goldman Sachs
New York
$28.7M 663,699 -16,620 -2%
Wells Fargo
18
Wells Fargo
California
$27.1M 625,497 +54,885 +10%
RA
19
Royce & Associates
New York
$25.7M 592,951 -48,400 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20M 461,013 -7,692 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19.1M 441,404 +14,161 +3%
Norges Bank
22
Norges Bank
Norway
$15.3M 354,172 -354,172 -50%
BTS
23
BB&T Securities
Virginia
$10.1M 23,235 -109 -0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M 232,146 +13,245 +6%
VDI
25
Vaughan David Investments
Illinois
$9.07M 209,530 +43,214 +26%
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