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W.R. Berkley
WRB

Overview Fund Activity

322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$121M
3
AL
3
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
2
Credit Agricole
France
$3.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.1M
5
MIH
5
Madison Investment Holdings
Wisconsin
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$32.6M 2,376,034 -17,820 -0.7%
Victory Capital Management
27
Victory Capital Management
Texas
$30.1M 2,192,781 -23,288 -1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$29.7M 2,164,887 -1,013 -0%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$27.6M 2,008,689 -1,012 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$26.3M 1,915,596 +88,182 +5%
GI
31
GAMCO Investors
Connecticut
$26.2M 1,911,867 +17,088 +0.9%
Legal & General Group
32
Legal & General Group
United Kingdom
$25.2M 1,836,496 +95,165 +5%
UBS AM
33
UBS AM
Illinois
$24.4M 1,775,345 -80,655 -4%
AL
34
AJO LP
Pennsylvania
$21.8M 1,589,288 +1,589,288 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$20.9M 1,522,567 +1,092,109 +254%
FCM
36
Frontier Capital Management
Massachusetts
$20.4M 1,484,922 -88,729 -6%
GH
37
GAM Holding
Switzerland
$18.6M 1,354,388 -6,750 -0.5%
Marshall Wace
38
Marshall Wace
United Kingdom
$16.5M 1,199,124 +981,916 +452%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$15.7M 1,143,909 -1,688 -0.1%
Prudential Financial
40
Prudential Financial
New Jersey
$15M 1,095,785 +104,048 +10%
PC
41
Polar Capital
United Kingdom
$14.7M 1,068,188 -453,637 -30%
CIM
42
Confluence Investment Management
Missouri
$14.6M 1,061,198 +175,048 +20%
BIM
43
BlackRock Investment Management
Delaware
$14.2M 1,031,221 -24,604 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$14.1M 1,024,907 -88,917 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14M 1,021,316 -74,250 -7%
Goldman Sachs
46
Goldman Sachs
New York
$13.6M 993,475 +219,986 +28%
CS
47
Credit Suisse
Switzerland
$13.5M 982,341 +117,139 +14%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 966,641 +39,093 +4%
TCIM
49
TIAA CREF Investment Management
New York
$13.2M 963,087 +134,373 +16%
Bank of America
50
Bank of America
North Carolina
$13M 947,700 +201,160 +27%
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