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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$42.7M +$5.66M +318,995 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41.7M +$2.07M +116,778 +5%
Bank of America
28
Bank of America
North Carolina
$37.3M +$14.9M +840,256 +67%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$36.9M +$258K +14,513 +0.7%
PI
30
PGGM Investments
Netherlands
$36.2M +$23.3M +1,314,296 +181%
Legal & General Group
31
Legal & General Group
United Kingdom
$33.4M +$251K +14,168 +0.8%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$32.7M +$9.88M +556,706 +43%
CIC
33
Chilton Investment Company
Connecticut
$32.6M -$793K -44,692 -2%
MIH
34
Madison Investment Holdings
Wisconsin
$32.5M -$233K -13,139 -0.7%
CIM
35
Confluence Investment Management
Missouri
$30.3M +$2.01M +113,259 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$28.4M +$5.29M +298,013 +23%
GI
37
GAMCO Investors
Connecticut
$27M -$1.57M -88,374 -5%
BCM
38
Bridgeway Capital Management
Texas
$26M – – –
GH
39
GAM Holding
Switzerland
$24.6M +$137K +7,732 +0.6%
UBS AM
40
UBS AM
Illinois
$24.3M +$611K +34,405 +3%
EVM
41
Eaton Vance Management
Massachusetts
$22.7M +$22.7M +1,277,026 New
Ameriprise
42
Ameriprise
Minnesota
$22.3M +$4.28M +241,130 +24%
Principal Financial Group
43
Principal Financial Group
Iowa
$21.9M +$2.48M +139,779 +13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$19.4M +$656K +36,929 +3%
Macquarie Group
45
Macquarie Group
Australia
$19.2M +$7.27M +409,725 +61%
BIM
46
BlackRock Investment Management
Delaware
$19.2M +$369K +20,803 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.8M -$569K -32,063 -3%
Wells Fargo
48
Wells Fargo
California
$18.3M +$2.44M +137,156 +15%
TA
49
Teachers Advisors
New York
$17.7M +$151K +8,495 +0.9%
PAM
50
Panagora Asset Management
Massachusetts
$17.4M -$6.75M -380,127 -28%
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