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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$12.6M 289,519 +55,794 +24%
SIG
52
Schaller Investment Group
North Carolina
$12.3M 284,300 -400 -0.1%
CIM
53
Confluence Investment Management
Missouri
$12.2M 281,060 +14,420 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$11.9M 274,148 +19,900 +8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 273,318 -32,426 -11%
HCM
56
Highbridge Capital Management
New York
$11.7M 268,826 +20,417 +8%
Principal Financial Group
57
Principal Financial Group
Iowa
$11.6M 267,497 +1,852 +0.7%
WCP
58
Welch Capital Partners
New York
$10.8M 249,319 -380 -0.2%
Morgan Stanley
59
Morgan Stanley
New York
$10.6M 244,887 +83,463 +52%
MI
60
Markston International
New York
$10M 230,469 -7,450 -3%
GF
61
Gabelli Funds
New York
$9.92M 228,500 -20,000 -8%
AIG
62
American International Group
New York
$9.86M 227,229 -6,095 -3%
Wells Fargo
63
Wells Fargo
California
$9.46M 218,050 -7,554 -3%
Macquarie Group
64
Macquarie Group
Australia
$8.99M 207,156 +1,200 +0.6%
Bank of America
65
Bank of America
North Carolina
$8.9M 205,166 -42,401 -17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.8M 202,824 -14,700 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.52M 196,353 +1,400 +0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.49M 195,657 -880 -0.4%
MAA
69
Mraz Amerine & Associates
California
$8.44M 194,403 -1,520 -0.8%
PI
70
Putnam Investments
Massachusetts
$8.12M 187,169 +119,045 +175%
NFA
71
Nationwide Fund Advisors
Ohio
$8.03M 185,103 -25,473 -12%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$7.95M 183,233 +463 +0.3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.9M 182,040 -23,473 -11%
Renaissance Technologies
74
Renaissance Technologies
New York
$7.63M 175,900 -216,500 -55%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$7.61M 175,340 -8,190 -4%
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3
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