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RLI Corp
RLI

Overview Fund Activity

187 hedge funds and large institutions have $2.12B invested in RLI Corp in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
49
Closed
13
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$36.6M
3
VDI
3
Vaughan David Investments
Illinois
$19.8M
4
BFA
4
BlackRock Fund Advisors
California
$151M
5
WI
5
WBI Investments
New Jersey
$4.13M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
Franklin Resources
3
Franklin Resources
California
$54.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.3M
5
SCM
5
Snyder Capital Management
California
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$276M 4,469,473 +62,526 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 3,234,431 +177,622 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M 2,536,039 -170,733 -6%
BFA
4
BlackRock Fund Advisors
California
$151M 2,448,863 +102,920 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$134M 2,175,618 -307,204 -12%
MG
6
Markel Group
Virginia
$73.9M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.1M 1,103,084 +28,163 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66.2M 1,071,450 +10,840 +1%
BIT
9
BlackRock Institutional Trust
California
$59.3M 960,509 +18,435 +2%
Northern Trust
10
Northern Trust
Illinois
$55.8M 904,159 +1,059 +0.1%
Franklin Resources
11
Franklin Resources
California
$54.2M 877,068 -100,400 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.7M 724,313 +12,490 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.3M 716,894 -83,754 -10%
Victory Capital Management
14
Victory Capital Management
Texas
$42.7M 690,904 +572 +0.1%
Goldman Sachs
15
Goldman Sachs
New York
$41.8M 677,310 +1,093 +0.2%
VBA
16
Van Berkom & Associates
Quebec, Canada
$41.7M 675,487 -57,440 -8%
SCM
17
Snyder Capital Management
California
$38.2M 618,628 -83,258 -12%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$36.6M 592,526 +129,626 +28%
ACM
19
Atlanta Capital Management
Georgia
$35.3M 572,258 -13,078 -2%
Wells Fargo
20
Wells Fargo
California
$33.3M 538,890 +50,228 +10%
JHIU
21
Janus Henderson Investors US
Colorado
$27.9M 451,174 +17,781 +4%
RA
22
Royce & Associates
New York
$24.4M 395,051 -51,300 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24.3M 394,300 -900 -0.2%
Norges Bank
24
Norges Bank
Norway
$21.4M 347,199 – –
VDI
25
Vaughan David Investments
Illinois
$19.8M 320,085 +128,194 +67%
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