WRB icon

W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $4.74B invested in W.R. Berkley in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 11 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
104
Reduced
134
Closed
11
Calls
$1.02M
Puts
$322K
Net Calls
+$701K
Net Calls Change
+$883K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$228M
2
BA
2
BlackRock Advisors
Delaware
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$29.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$229M
2
GC
2
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
3
Jennison Associates
New York
$183M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$14.4M 948,038 +930,825 +5,408%
PC
52
Polar Capital
United Kingdom
$14.2M 935,888 – –
TCIM
53
TIAA CREF Investment Management
New York
$13.7M 902,124 +3,291 +0.4%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$13.1M 861,283 +594,550 +223%
MAA
55
Mraz Amerine & Associates
California
$12.4M 816,510 -395 -0%
CS
56
Credit Suisse
Switzerland
$12.3M 810,057 -188,552 -19%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12.2M 802,811 -83,407 -9%
Millennium Management
58
Millennium Management
New York
$12M 793,223 +793,223 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$12M 792,615 -77,700 -9%
SIG
60
Schaller Investment Group
North Carolina
$11.7M 768,066 -8,184 -1%
GF
61
Gabelli Funds
New York
$11.5M 756,000 -33,750 -4%
AIG
62
American International Group
New York
$10.8M 708,767 -16,855 -2%
MI
63
Markston International
New York
$10.6M 699,253 -49,916 -7%
Macquarie Group
64
Macquarie Group
Australia
$10.2M 672,131 – –
BCM
65
Bridgeway Capital Management
Texas
$10.1M 662,513 +391,500 +144%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M 660,150 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.89M 650,845 +5,801 +0.9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$9.87M 649,522 +15,825 +2%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$9.81M 645,874 -12,487 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M 638,969 -675 -0.1%
CIC
71
Chilton Investment Company
Connecticut
$9.43M 620,828 +620,828 New
AFIA
72
America First Investment Advisors
Nebraska
$9.03M 594,273 -6,416 -1%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$8.88M 584,921 -2,734 -0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.67M 570,949 -11,158 -2%
Wells Fargo
75
Wells Fargo
California
$8.64M 568,526 -24,526 -4%
1 2
3
4 5