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RLI Corp
RLI

Overview Fund Activity

153 hedge funds and large institutions have $1.68B invested in RLI Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
4.08%
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
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M
3
BFA
3
BlackRock Fund Advisors
California
$110M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$156M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$140M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.29M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$218M 4,410,332 +51,463 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$156M 3,167,787 +119,678 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$140M 2,837,048 -152,891 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M 2,793,152 +51,576 +2%
BFA
5
BlackRock Fund Advisors
California
$110M 2,226,305 +229,117 +11%
MG
6
Markel Group
Virginia
$59.1M 1,197,272 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$52M 1,052,088 +15,808 +2%
Franklin Resources
8
Franklin Resources
California
$51.2M 1,037,190 +1,300 +0.1%
BIT
9
BlackRock Institutional Trust
California
$49.9M 1,009,547 -12,049 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.5M 961,979 +44,826 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$46.4M 938,632 -7,785 -0.8%
CWAM
12
Columbia Wanger Asset Management
Illinois
$42.4M 858,000 – –
Northern Trust
13
Northern Trust
Illinois
$41.2M 833,668 -15,959 -2%
SCM
14
Snyder Capital Management
California
$37M 748,823 +2,668 +0.4%
ACM
15
Atlanta Capital Management
Georgia
$34.4M 695,495 -27,997 -4%
Goldman Sachs
16
Goldman Sachs
New York
$33.2M 671,653 +7,954 +1%
Wells Fargo
17
Wells Fargo
California
$30.7M 622,228 -3,269 -0.5%
Victory Capital Management
18
Victory Capital Management
Texas
$30.7M 621,064 +621,064 New
RA
19
Royce & Associates
New York
$28.8M 583,351 -9,600 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$22.9M 463,470 +22,066 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.7M 460,066 -947 -0.2%
Norges Bank
22
Norges Bank
Norway
$19.6M 396,878 +42,706 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13M 264,052 +255,776 +3,091%
BTS
24
BB&T Securities
Virginia
$11.4M 23,141 -94 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.4M 231,359 -787 -0.3%
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