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RLI Corp
RLI

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in RLI Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
66
Closed
8
Calls
$353K
Puts
$514K
Net Calls
-$161K
Net Calls Change
-$238K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$7.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.07M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$133M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.2M
4
Wells Fargo
4
Wells Fargo
California
$26.2M
5
ACM
5
Atlanta Capital Management
Georgia
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$236M 4,406,947 -39,950 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 3,056,809 +36,829 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M 2,706,772 -55,800 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$133M 2,482,822 -773,917 -24%
BFA
5
BlackRock Fund Advisors
California
$126M 2,345,943 +62,998 +3%
MG
6
Markel Group
Virginia
$64.1M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.5M 1,074,921 +40,189 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.8M 1,060,610 +9,670 +0.9%
Franklin Resources
9
Franklin Resources
California
$52.3M 977,468 -30,222 -3%
BIT
10
BlackRock Institutional Trust
California
$50.4M 942,074 +6,801 +0.7%
Northern Trust
11
Northern Trust
Illinois
$48.3M 903,100 +60,307 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.9M 800,648 +354,638 +80%
VBA
13
Van Berkom & Associates
Quebec, Canada
$39.2M 732,927 -184,335 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.1M 711,823 +143,655 +25%
SCM
15
Snyder Capital Management
California
$37.6M 701,886 -35,563 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$37M 690,332 +1,613 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$36.2M 676,217 +20,594 +3%
ACM
18
Atlanta Capital Management
Georgia
$31.3M 585,336 -86,965 -13%
Wells Fargo
19
Wells Fargo
California
$26.2M 488,662 -143,447 -23%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24.8M 462,900 +18,795 +4%
RA
21
Royce & Associates
New York
$23.9M 446,351 -11,400 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$23.2M 433,393 +60,523 +16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.2M 395,200 +395,200 New
Norges Bank
24
Norges Bank
Norway
$18.6M 347,199 -31,403 -8%
PCM
25
Palisade Capital Management
New Jersey
$15.1M 281,816 +56,151 +25%
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