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W.R. Berkley
WRB

Overview Fund Activity

317 hedge funds and large institutions have $4.33B invested in W.R. Berkley in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 22 closing their positions.

Holders
317
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
98
Reduced
126
Closed
22
Calls
$29K
Puts
$211K
Net Calls
-$182K
Net Calls Change
+$430K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
Citigroup
2
Citigroup
New York
$73.3M
3
Jennison Associates
3
Jennison Associates
New York
$196M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
UBS AM
5
UBS AM
Illinois
$34.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$158K
2
GC
2
Guggenheim Capital
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MIH
4
Madison Investment Holdings
Wisconsin
$32.2M
5
Norges Bank
5
Norges Bank
Norway
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
276
Virtus Fund Advisers
Connecticut
$105K 7,405 -36,814 -83%
DVM
277
Dreman Value Management
Florida
$95K 6,726 -574 -8%
EWM
278
Evercore Wealth Management
New York
$91K 6,413 – –
HF
279
Hoxton Financial
West Virginia
$86K 6,075 – –
BRWM
280
B. Riley Wealth Management
Tennessee
$76K 5,400 – –
MIC
281
MU Investments Company
Japan
$58K 4,050 – –
Walleye Trading
282
Walleye Trading
New York
$56K 3,969 +3,969 New
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$47K 3,287 -108 -3%
HPBT
284
High Point Bank & Trust
North Carolina
$47K 3,291 – –
GGPS
285
Gary Goldberg Planning Services
New York
$43K 3,038 – –
WCBA
286
Weaver C. Barksdale & Associates
Tennessee
$30K 2,126 +20 +0.9%
AW
287
Alpha Windward
Massachusetts
$28K 1,947 – –
NFG
288
Next Financial Group
Texas
$25K 1,775 -834 -32%
MAM
289
Mizuho Asset Management
Japan
$25K 1,779 – –
SAMC
290
Shinko Asset Management Company
Japan
$24K 1,688 – –
FFC
291
First Financial Corp
Indiana
$24K 1,688 +1,688 New
QBFM
292
QS Batterymarch Financial Management
New York
$20K 1,350 – –
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$19K 1,350 -1,350 -50%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$19K 1,357 – –
SEC
295
Seven Eight Capital
New York
$15.7K 1,107 +1,107 New
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$15K 1,063 +563 +113%
LSV Asset Management
297
LSV Asset Management
Illinois
$14K 1,013 – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$13K 908 – –
GAM
299
Gemmer Asset Management
California
$13K 894 – –
DSC
300
Duncker Streett & Co
Missouri
$13K 911 +911 New
10 11
12
13 14