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W.R. Berkley
WRB

Overview Fund Activity

322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$121M
3
AL
3
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
2
Credit Agricole
France
$3.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.1M
5
MIH
5
Madison Investment Holdings
Wisconsin
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$508K 37,027 +6,314 +21%
DA
227
Denali Advisors
California
$496K 36,113 – –
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$464K 33,831 – –
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$447K 32,576 -76,929 -70%
DIA
230
Dean Investment Associates
Ohio
$445K 32,444 -739 -2%
SAM
231
Symphony Asset Management
California
$445K 32,481 +4,482 +16%
WIS
232
Wright Investors Service
Connecticut
$442K 32,201 – –
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$439K 32,063 – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$425K 31,006 -8,745 -22%
TRCT
235
Tower Research Capital (TRC)
New York
$415K 30,243 +17,769 +142%
WBC
236
Westpac Banking Corp
Australia
$412K 29,997 – –
AI
237
Analytic Investors
California
$410K 29,876 – –
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$407K 29,670 -4,445 -13%
JG
239
Jefferies Group
New York
$397K 28,907 +28,907 New
JIM
240
Jupiter Investment Management
United Kingdom
$392K 28,603 +28,603 New
B
241
Barings
North Carolina
$383K 27,942 +27,942 New
CA
242
Commerzbank Aktiengesellschaft
Germany
$367K 26,740 +4,229 +19%
USAA
243
United Services Automobile Association
Texas
$366K 26,663 +26,663 New
IMS
244
Index Management Solutions
Pennsylvania
$359K 26,160 +16,811 +180%
LIA
245
LS Investment Advisors
Michigan
$347K 25,289 +189 +0.8%
CCM
246
Cullen Capital Management
New York
$344K 25,093 – –
BF
247
BOK Financial
Oklahoma
$335K 24,425 -33,068 -58%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$332K 24,199 – –
PRCM
249
Pine River Capital Management
Minnesota
$330K 24,047 -17,803 -43%
MYLI
250
Meiji Yasuda Life Insurance
Japan
$329K 23,963 +675 +3%
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