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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dean Investment Associates
Ohio
$409K +$6.03K +489 +1%
WIS
227
Wright Investors Service
Connecticut
$397K -$70.1K -5,687 -15%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$395K – – –
VKH
229
Virtu KCG Holdings
New York
$384K -$203K -16,501 -35%
WCM
230
Winton Capital Management
United Kingdom
$380K -$399K -32,298 -51%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$379K – – –
WBC
232
Westpac Banking Corp
Australia
$370K – – –
AI
233
Analytic Investors
California
$368K -$825 -67 -0.2%
SAM
234
Symphony Asset Management
California
$345K +$30.2K +2,450 +10%
FMT
235
First Mercantile Trust
Tennessee
$333K +$333K +27,034 New
LIA
236
LS Investment Advisors
Michigan
$310K +$12.8K +1,036 +4%
CCM
237
Cullen Capital Management
New York
$309K – – –
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$298K – – –
Jane Street
239
Jane Street
New York
$293K +$293K +23,767 New
MYLI
240
Meiji Yasuda Life Insurance
Japan
$287K – – –
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$284K – – –
SFP
242
Santa Fe Partners
New Mexico
$283K -$5.79K -469 -2%
CA
243
Commerzbank Aktiengesellschaft
Germany
$278K +$14.9K +1,205 +6%
FT
244
Fiduciary Trust
Massachusetts
$269K -$144K -11,657 -35%
LIM
245
Leavell Investment Management
Alabama
$268K – – –
Lazard Asset Management
246
Lazard Asset Management
New York
$267K – – –
KeyBank National Association
247
KeyBank National Association
Ohio
$263K -$617 -50 -0.2%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$259K -$1.38K -112 -0.5%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$258K – – –
KBC Group
250
KBC Group
Belgium
$252K – – –
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