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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
TCIM
2
TIAA CREF Investment Management
New York
$60.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.86M
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$41M -$85M -5,277,896 -67%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$34.8M +$948K +58,873 +3%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$32.6M -$48.9K -3,038 -0.2%
MIH
29
Madison Investment Holdings
Wisconsin
$30.9M -$976K -60,605 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.1M +$1.18M +73,258 +4%
Millennium Management
31
Millennium Management
New York
$27.8M +$11.7M +728,787 +73%
Bank of America
32
Bank of America
North Carolina
$26.4M +$15.4M +953,404 +139%
GI
33
GAMCO Investors
Connecticut
$24.2M -$775K -48,094 -3%
CIM
34
Confluence Investment Management
Missouri
$23.7M +$1.19M +74,152 +5%
GH
35
GAM Holding
Switzerland
$22M – – –
PAM
36
Panagora Asset Management
Massachusetts
$20.8M +$19.6M +1,214,612 +1,627%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.7M -$1.31M -81,338 -6%
Marshall Wace
38
Marshall Wace
United Kingdom
$19.6M +$19.6M +1,214,902 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18.7M – – –
BIM
40
BlackRock Investment Management
Delaware
$18.6M -$421K -26,123 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.4M -$832K -51,637 -5%
TA
42
Teachers Advisors
New York
$17.1M +$12.9M +800,536 +308%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.5M +$367K +22,768 +2%
FCM
44
Frontier Capital Management
Massachusetts
$15.7M -$6.07M -376,701 -28%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$15.7M -$239K -14,860 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$15.6M +$4.15M +257,681 +36%
Invesco
47
Invesco
Georgia
$15.5M -$1.3M -80,780 -8%
VAM
48
Visium Asset Management
New York
$15.2M -$5.13M -318,276 -25%
Ameriprise
49
Ameriprise
Minnesota
$14.8M -$2.21M -137,477 -13%
PC
50
Polar Capital
United Kingdom
$14.1M -$598K -37,125 -4%
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