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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 %
CCM
251
Cullen Capital Management
New York
$323K 7,435 – –
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$321K 7,400 -17,898 -71%
GCA
253
Gideon Capital Advisors
New York
$321K 7,400 +7,400 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$311K 7,170 – –
LIA
255
LS Investment Advisors
Michigan
$309K 7,130 +7,130 New
SFP
256
Santa Fe Partners
New Mexico
$301K 6,936 +6,936 New
MYLI
257
Meiji Yasuda Life Insurance
Japan
$299K 6,900 -200 -3%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$296K 6,825 -19,938 -74%
GCP
259
GSA Capital Partners
United Kingdom
$296K 6,827 +6,827 New
LIM
260
Leavell Investment Management
Alabama
$280K 6,450 – –
Lazard Asset Management
261
Lazard Asset Management
New York
$278K 6,424 – –
KeyBank National Association
262
KeyBank National Association
Ohio
$275K 6,334 -125 -2%
SCM
263
Stux Capital Management
New York
$273K 6,300 +6,300 New
Neuberger Berman Group
264
Neuberger Berman Group
New York
$272K 6,271 – –
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$270K 6,206 +6,206 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$267K 6,161 -10,792 -64%
GC
267
Grimes & Company
Massachusetts
$262K 6,035 +35 +0.6%
KBC Group
268
KBC Group
Belgium
$262K 6,045 +548 +10%
TH
269
Timber Hill
Connecticut
$252K 5,810 -12,907 -69%
MSU
270
Maple Securities USA
New Jersey
$246K 5,669 +5,669 New
CA
271
Commerzbank Aktiengesellschaft
Germany
$245K 6,313 +673 +12%
WT
272
Wilmington Trust
Delaware
$226K 5,226 – –
MWR
273
McAdams Wright Ragen
Washington
$226K 5,212 – –
CCMH
274
Cornerstone Capital Management Holdings
New York
$225K 5,186 -10,804 -68%
AL
275
Airain Ltd
Guernsey
$222K 5,113 -716 -12%
9 10
11
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