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W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $4.74B invested in W.R. Berkley in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
104
Reduced
134
Closed
11
Calls
$1.02M
Puts
$322K
Net Calls
+$701K
Net Calls Change
+$883K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$228M
2
BA
BlackRock Advisors
Delaware
$28.3M
3
Charles Schwab
Charles Schwab
California
$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
$28.4M
5
JHIU
Janus Henderson Investors US
Colorado
$14.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
2
GC
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
Jennison Associates
New York
$183M
4
Victory Capital Management
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
Swiss National Bank
Switzerland
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
251
Alpha Windward
Massachusetts
$477K +$447K +29,430 +1,512%
GC
252
Guggenheim Capital
Illinois
$467K -$40.2M -2,651,086 -99%
PP
253
PDT Partners
New York
$465K +$465K +30,584 New
MYLI
254
Meiji Yasuda Life Insurance
Japan
$463K +$89.1K +5,872 +24%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$457K -$12.5K -827 -3%
DIA
256
Dean Investment Associates
Ohio
$450K -$41.1K -2,707 -8%
CA
257
Commerzbank Aktiengesellschaft
Germany
$432K -$40.8K -2,686 -9%
B
258
Barings
North Carolina
$424K – – –
TMAM
259
Tokio Marine Asset Management
Japan
$410K -$173K -11,367 -30%
WBC
260
Westpac Banking Corp
Australia
$400K +$80.7K +5,315 +25%
LIA
261
LS Investment Advisors
Michigan
$384K – – –
GWCM
262
Godshalk Welsh Capital Management
Pennsylvania
$379K +$379K +24,975 New
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$368K – – –
VKH
264
Virtu KCG Holdings
New York
$367K +$367K +24,131 New
MYAM
265
Meiji Yasuda Asset Management
Japan
$365K +$81.9K +5,400 +29%
PL
266
Parkwood LLC
Ohio
$365K +$365K +24,050 New
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$359K +$359K +23,625 New
DTL
268
Dynamic Technology Lab
Singapore
$355K +$355K +23,406 New
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$347K -$737K -48,539 -68%
LIM
270
Leavell Investment Management
Alabama
$331K – – –
Lazard Asset Management
271
Lazard Asset Management
New York
$329K – – –
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$327K -$515K -33,771 -61%
LPL Financial
273
LPL Financial
California
$327K +$11.7K +769 +4%
B
274
Baird
Wisconsin
$310K +$310K +20,459 New
GC
275
Grimes & Company
Massachusetts
$308K – – –
9 10
11
12 13