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W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $4.74B invested in W.R. Berkley in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 11 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
104
Reduced
134
Closed
11
Calls
$1.02M
Puts
$322K
Net Calls
+$701K
Net Calls Change
+$883K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$228M
2
BA
2
BlackRock Advisors
Delaware
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$29.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$229M
2
GC
2
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
3
Jennison Associates
New York
$183M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$32.2M 2,123,064 -150,734 -7%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$30.5M 2,009,364 +8,775 +0.4%
Charles Schwab
28
Charles Schwab
California
$29.2M 1,925,711 +1,281,045 +199%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.2M 1,921,458 -7,068 -0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$28.4M 1,871,377 +1,236,026 +195%
BA
31
BlackRock Advisors
Delaware
$28.3M 1,862,855 +1,383,396 +289%
Legal & General Group
32
Legal & General Group
United Kingdom
$27.2M 1,791,194 -110,895 -6%
GI
33
GAMCO Investors
Connecticut
$25.6M 1,686,467 -236,841 -12%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.1M 1,650,898 -354,345 -18%
Ameriprise
35
Ameriprise
Minnesota
$24.1M 1,585,967 -637,399 -29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$24M 1,618,097 +477,225 +42%
MAA
37
Managed Account Advisors
New Jersey
$23.1M 1,522,047 +217,265 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21.6M 1,423,670 -127,747 -8%
FCM
39
Frontier Capital Management
Massachusetts
$21.3M 1,402,333 -43,092 -3%
Bank of America
40
Bank of America
North Carolina
$20.9M 1,374,165 -2,619 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$20.8M 1,368,725 -747,225 -35%
GH
42
GAM Holding
Switzerland
$20.6M 1,354,388 – –
Morgan Stanley
43
Morgan Stanley
New York
$20M 1,314,407 +783,101 +147%
BIM
44
BlackRock Investment Management
Delaware
$18.7M 1,231,511 +171,660 +16%
FQ
45
First Quadrant
California
$18.2M 1,195,040 +880,659 +280%
CIM
46
Confluence Investment Management
Missouri
$18.1M 1,190,602 +109,377 +10%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.6M 1,091,894 +167,120 +18%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$16M 1,041,326 +24,752 +2%
AAF
49
Andra AP-fonden
Sweden
$15.7M 1,033,425 -43,200 -4%
Principal Financial Group
50
Principal Financial Group
Iowa
$14.5M 954,696 +16,368 +2%
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