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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 %
Ameriprise
26
Ameriprise
Minnesota
$35.4M 815,206 -116,703 -13%
BG
27
BlackRock Group
United Kingdom
$34M 783,685 -128,938 -14%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$33.5M 772,699 +452,800 +142%
CC
29
Carlson Capital
Texas
$31.9M 734,749 +734,749 New
KAM
30
Keeley Asset Management
Illinois
$29.3M 674,495 -1,610 -0.2%
Credit Agricole
31
Credit Agricole
France
$27.7M 638,076 +29,400 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$27.6M 636,148 -7,900 -1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$25.5M 587,367 +13,300 +2%
UBS AM
34
UBS AM
Illinois
$24.1M 555,701 -167,725 -23%
GI
35
GAMCO Investors
Connecticut
$23.7M 546,416 +17,190 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$22.8M 525,034 -3,732 -0.7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.5M 517,536 +45,752 +10%
PC
38
Polar Capital
United Kingdom
$21.8M 503,473 +1,550 +0.3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$21.6M 497,743 +25,399 +5%
GH
40
GAM Holding
Switzerland
$17.5M 404,000 +100,000 +33%
BA
41
BlackRock Advisors
Delaware
$17.5M 403,072 -42,583 -10%
BIM
42
BlackRock Investment Management
Delaware
$16.3M 374,700 +27,507 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.3M 356,663 -37,223 -9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$15.2M 351,270 +42,809 +14%
FCAM
45
F&C Asset Management
United Kingdom
$14.9M 342,233 -9,664 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.7M 339,612 – –
MAA
47
Managed Account Advisors
New Jersey
$14.7M 338,921 -10,272 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$14M 323,161 +68,621 +27%
Two Sigma Investments
49
Two Sigma Investments
New York
$13.1M 302,974 +265,188 +702%
TCIM
50
TIAA CREF Investment Management
New York
$13M 299,254 -38,044 -11%
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