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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$27.3M 2,216,069 -1,115,437 -33%
Swiss National Bank
27
Swiss National Bank
Switzerland
$26.7M 2,165,900 +18,900 +0.9%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$24.8M 2,009,701 +27,337 +1%
GI
29
GAMCO Investors
Connecticut
$23.4M 1,894,779 +50,625 +3%
UBS AM
30
UBS AM
Illinois
$22.9M 1,856,000 -19,491 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$22.8M 1,847,556 +167,673 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22.5M 1,827,414 +80,730 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$21.5M 1,741,331 -30,659 -2%
FCM
34
Frontier Capital Management
Massachusetts
$19.4M 1,573,651 -3,000,139 -66%
PC
35
Polar Capital
United Kingdom
$18.8M 1,521,825 -177,396 -10%
GH
36
GAM Holding
Switzerland
$16.8M 1,361,138 -2,362 -0.2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.9M 1,145,597 -58,141 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$13.7M 1,113,824 -71,712 -6%
ESCM
39
Echo Street Capital Management
New York
$13.6M 1,099,011 +934,520 +568%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$13.5M 1,095,566 -50,625 -4%
BIM
41
BlackRock Investment Management
Delaware
$13M 1,055,825 -208,788 -17%
Wells Fargo
42
Wells Fargo
California
$12.4M 1,002,230 +266,311 +36%
Prudential Financial
43
Prudential Financial
New Jersey
$12.2M 991,737 +66,487 +7%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$11.4M 927,548 +5,100 +0.6%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.2M 911,010 +8,208 +0.9%
CIM
46
Confluence Investment Management
Missouri
$10.9M 886,150 -62,428 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$10.9M 881,790 +340,885 +63%
CS
48
Credit Suisse
Switzerland
$10.7M 865,202 -111,925 -11%
MAA
49
Managed Account Advisors
New Jersey
$10.5M 854,543 -289,315 -25%
Deutsche Bank
50
Deutsche Bank
Germany
$10.4M 844,455 -246,213 -23%
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