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W.R. Berkley
WRB

Overview Fund Activity

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.7M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$12.2M
4
Millennium Management
4
Millennium Management
New York
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
Charles Schwab
3
Charles Schwab
California
$12.6M
4
BA
4
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
5
UBS AM
Illinois
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$12.6M 815,869 -1,712,617 -68%
MAA
52
Mraz Amerine & Associates
California
$12.3M 801,441 -3,875 -0.5%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$12.2M 791,458 +791,458 New
SIG
54
Schaller Investment Group
North Carolina
$11.3M 733,219 -506 -0.1%
TCIM
55
TIAA CREF Investment Management
New York
$11.2M 727,788 +1,032 +0.1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$10.9M 708,119 +217,148 +44%
AIG
57
American International Group
New York
$10.9M 705,399 -7,543 -1%
BCM
58
Bridgeway Capital Management
Texas
$10.7M 695,588 – –
Bank of America
59
Bank of America
North Carolina
$10.5M 685,250 +25,036 +4%
HSA
60
Hussman Strategic Advisors
Maryland
$10.4M 675,000 – –
Macquarie Group
61
Macquarie Group
Australia
$10.3M 672,469 – –
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M 660,150 – –
GF
63
Gabelli Funds
New York
$10M 653,063 -35,437 -5%
MIS
64
Morningstar Investment Services
Illinois
$10M 649,904 +48,540 +8%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$9.94M 645,874 – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M 640,656 -15,188 -2%
CS
67
Credit Suisse
Switzerland
$9.7M 630,548 -126,238 -17%
MI
68
Markston International
New York
$9.67M 628,415 -35,437 -5%
AFIA
69
America First Investment Advisors
Nebraska
$9.3M 604,358 +3,659 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.22M 599,339 -40,902 -6%
AAF
71
Andra AP-fonden
Sweden
$8.76M 569,025 -165,038 -22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.57M 556,922 -13,328 -2%
Morgan Stanley
73
Morgan Stanley
New York
$8.57M 556,659 +231,714 +71%
QI
74
Qualcomm Inc
California
$8.55M 555,525 +405,337 +270%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.43M 547,925 -938,587 -63%
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