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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
226
Horizon Kinetics
New York
$535K 12,336 +4,525 +58%
SCM
227
Shelton Capital Management
Colorado
$531K 12,235 – –
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$521K 12,016 -2,745 -19%
WAM
229
World Asset Management
Michigan
$519K 11,958 -1,803 -13%
GF
230
Gerstein Fisher
New York
$510K 11,744 +5,872 +100%
ACM
231
Argentus Capital Management
Texas
$507K 11,681 +557 +5%
BGDI
232
BW Gestao de Investimentos
Brazil
$503K 11,600 +11,600 New
WIS
233
Wright Investors Service
Connecticut
$487K 11,226 -10,578 -49%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$473K 10,875 +10,875 New
SCA
235
SAC Capital Advisors
Connecticut
$463K 10,682 -43,943 -80%
AW
236
Alpha Windward
Massachusetts
$457K 10,541 +461 +5%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$445K 10,254 -2,015 -16%
FT
238
Fiduciary Trust
Massachusetts
$430K 9,901 -3,145 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$421K 9,700 +9,700 New
DIA
240
Dean Investment Associates
Ohio
$420K 9,687 +139 +1%
ABC
241
Associated Banc-Corp
Wisconsin
$418K 9,636 -25,386 -72%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$412K 9,500 +2,100 +28%
QSS
243
Quantitative Systematic Strategies
Florida
$409K 9,463 +9,463 New
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$395K 9,100 – –
WBC
245
Westpac Banking Corp
Australia
$386K 8,888 – –
AI
246
Analytic Investors
California
$385K 8,872 -38 -0.4%
GAM
247
Gotham Asset Management
New York
$368K 8,486 +2,864 +51%
MIU
248
Man Investments (UK)
United Kingdom
$352K 8,115 +8,115 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$335K 7,724 – –
SAM
250
Symphony Asset Management
California
$329K 7,570 +7,570 New
8 9
10
11 12