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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$555K 12,960 +195 +2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$526K 12,269 +28 +0.2%
SCM
228
Shelton Capital Management
Colorado
$524K 12,235 -348 -3%
CC
229
Curian Capital
Colorado
$523K 12,213 +1,568 +15%
MF
230
Magnetar Financial
Illinois
$511K 11,913 +11,913 New
ACM
231
Argentus Capital Management
Texas
$477K 11,124 +11,124 New
ACI
232
Advance Capital I
Michigan
$437K 10,200 -500 -5%
AW
233
Alpha Windward
Massachusetts
$432K 10,080 +780 +8%
DIA
234
Dean Investment Associates
Ohio
$409K 9,548 +1,459 +18%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$390K 9,100 – –
AI
236
Analytic Investors
California
$382K 8,910 +1,383 +18%
WBC
237
Westpac Banking Corp
Australia
$381K 8,888 -169 -2%
CII
238
CR Intrinsic Investors
Connecticut
$343K 8,013 -31,987 -80%
HK
239
Horizon Kinetics
New York
$335K 7,811 +7,811 New
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$331K 7,724 -1,750 -18%
CCM
241
Cullen Capital Management
New York
$319K 7,435 +1,885 +34%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$317K 7,400 +7,400 New
ACI
243
AMP Capital Investors
Australia
$314K 7,265 -5,500 -43%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$307K 7,170 -23,397 -77%
MYLI
245
Meiji Yasuda Life Insurance
Japan
$304K 7,100 -400 -5%
JG
246
Jefferies Group
New York
$294K 6,855 +6,855 New
KeyBank National Association
247
KeyBank National Association
Ohio
$277K 6,459 -1,108,338 -99%
LIM
248
Leavell Investment Management
Alabama
$276K 6,450 – –
Lazard Asset Management
249
Lazard Asset Management
New York
$275K 6,424 +2,353 +58%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$269K 6,271 – –
8 9
10
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