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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 %
Victory Capital Management
26
Victory Capital Management
Texas
$30.2M 2,129,669 -63,112 -3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$30M 2,115,950 -48,937 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$28.4M 2,005,243 -433,090 -18%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$28.3M 2,000,589 -8,100 -0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$27.3M 1,928,526 +12,930 +0.7%
GI
31
GAMCO Investors
Connecticut
$27.2M 1,923,308 +11,441 +0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$26.9M 1,902,089 +65,593 +4%
AL
33
AJO LP
Pennsylvania
$26.8M 1,889,460 +300,172 +19%
Goldman Sachs
34
Goldman Sachs
New York
$23.3M 1,643,520 +650,045 +65%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22M 1,551,417 +530,101 +52%
FCM
36
Frontier Capital Management
Massachusetts
$20.5M 1,445,425 -39,497 -3%
Bank of America
37
Bank of America
North Carolina
$19.5M 1,376,784 +429,084 +45%
GH
38
GAM Holding
Switzerland
$19.2M 1,354,388 – –
MAA
39
Managed Account Advisors
New Jersey
$18.5M 1,304,782 +369,674 +40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.2M 1,140,872 -3,037 -0.3%
CIM
41
Confluence Investment Management
Missouri
$15.3M 1,081,225 +20,027 +2%
AAF
42
Andra AP-fonden
Sweden
$15.2M 1,076,625 +314,887 +41%
BIM
43
BlackRock Investment Management
Delaware
$15M 1,059,851 +28,630 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$14.4M 1,016,574 -8,333 -0.8%
CS
45
Credit Suisse
Switzerland
$14.1M 998,609 +16,268 +2%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.3M 938,328 +25,576 +3%
PC
47
Polar Capital
United Kingdom
$13.3M 935,888 -132,300 -12%
First Trust Advisors
48
First Trust Advisors
Illinois
$13.1M 924,774 -2,062 -0.2%
TCIM
49
TIAA CREF Investment Management
New York
$12.7M 898,833 -64,254 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12.6M 886,218 -3,024 -0.3%
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