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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$33.4M 610,410 +98,865 +19%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$33.1M 604,064 +5,000 +0.8%
Legal & General Group
28
Legal & General Group
United Kingdom
$31M 565,869 +31,003 +6%
MIH
29
Madison Investment Holdings
Wisconsin
$30.3M 552,942 -14,939 -3%
Bank of America
30
Bank of America
North Carolina
$27M 492,334 +6,807 +1%
CIM
31
Confluence Investment Management
Missouri
$24.8M 453,396 +16,986 +4%
GI
32
GAMCO Investors
Connecticut
$24.1M 440,663 -4,350 -1%
BCM
33
Bridgeway Capital Management
Texas
$23.8M 434,700 +228,600 +111%
GH
34
GAM Holding
Switzerland
$22.4M 408,311 +3,749 +0.9%
PAM
35
Panagora Asset Management
Massachusetts
$22M 401,790 +19,786 +5%
UBS AM
36
UBS AM
Illinois
$21.8M 398,363 -356,447 -47%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.8M 380,531 +94,368 +33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.8M 379,800 – –
JHIU
39
Janus Henderson Investors US
Colorado
$18.7M 341,576 +169,300 +98%
BIM
40
BlackRock Investment Management
Delaware
$18.6M 339,658 -3,289 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$18.6M 338,930 -5,470 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.5M 319,321 -1,300 -0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.5M 319,311 +15,856 +5%
Invesco
44
Invesco
Georgia
$17.2M 314,996 +30,442 +11%
TA
45
Teachers Advisors
New York
$16.8M 306,047 -8,071 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$16.4M 293,362 +5,270 +2%
FCM
47
Frontier Capital Management
Massachusetts
$15.8M 287,841 -484 -0.2%
Ameriprise
48
Ameriprise
Minnesota
$14.7M 267,662 -3,725 -1%
Wells Fargo
49
Wells Fargo
California
$14.4M 263,574 +7,110 +3%
PC
50
Polar Capital
United Kingdom
$14.2M 260,000 – –
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