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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
51
F&C Asset Management
United Kingdom
$10.3M -$3.92M -317,769 -28%
TCIM
52
TIAA CREF Investment Management
New York
$10.2M -$2.24M -181,268 -18%
MAA
53
Mraz Amerine & Associates
California
$9.83M +$1.74M +141,035 +21%
SIG
54
Schaller Investment Group
North Carolina
$9.72M -$2.11M -171,450 -18%
HCM
55
Highbridge Capital Management
New York
$9.62M -$1.56M -126,833 -14%
GF
56
Gabelli Funds
New York
$9.59M +$83.2K +6,750 +0.9%
MI
57
Markston International
New York
$9.57M -$25K -2,025 -0.3%
Goldman Sachs
58
Goldman Sachs
New York
$9.54M -$42.4M -3,439,959 -82%
Bank of America
59
Bank of America
North Carolina
$9.21M +$667K +54,105 +8%
AIG
60
American International Group
New York
$9.02M -$440K -35,647 -5%
Macquarie Group
61
Macquarie Group
Australia
$8.62M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M -$300K -24,300 -4%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M +$1.06M +86,062 +15%
Millennium Management
64
Millennium Management
New York
$8.03M +$3.19M +258,619 +66%
CC
65
Carlson Capital
Texas
$7.81M -$22.8M -1,846,527 -74%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$7.81M +$179K +14,496 +2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$7.8M +$221K +17,948 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.76M -$416K -33,750 -5%
Charles Schwab
69
Charles Schwab
California
$7.58M +$722K +58,539 +11%
PI
70
Putnam Investments
Massachusetts
$7.44M -$346K -28,042 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.34M -$804K -65,167 -10%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$7.25M -$47.9K -3,882 -0.7%
Norges Bank
73
Norges Bank
Norway
$7.11M +$2.04M +165,118 +40%
AFIA
74
America First Investment Advisors
Nebraska
$6.98M +$259K +21,030 +4%
Morgan Stanley
75
Morgan Stanley
New York
$6.31M -$3.88M -314,655 -38%
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