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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
TCIM
2
TIAA CREF Investment Management
New York
$60.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.86M
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$13.9M 865,566 -102,148 -11%
ZDA
52
Zweig-DiMenna Associates
New York
$13.8M 855,563 +855,563 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$13.8M 854,125 +10,250 +1%
Charles Schwab
54
Charles Schwab
California
$13.4M 828,890 +13,021 +2%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$13.1M 813,726 +22,268 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$12.9M 802,889 -150,771 -16%
MAA
57
Mraz Amerine & Associates
California
$12.8M 796,233 -5,208 -0.6%
BA
58
BlackRock Advisors
Delaware
$12.4M 769,115 +342,039 +80%
CS
59
Credit Suisse
Switzerland
$12.2M 756,213 +125,665 +20%
BCM
60
Bridgeway Capital Management
Texas
$11.2M 695,588 – –
AIG
61
American International Group
New York
$11.2M 695,382 -10,017 -1%
RFC
62
Russell Frank Company
Washington
$11M 680,775 +285,539 +72%
HSA
63
Hussman Strategic Advisors
Maryland
$10.9M 675,000 – –
Macquarie Group
64
Macquarie Group
Australia
$10.8M 672,975 +506 +0.1%
SIG
65
Schaller Investment Group
North Carolina
$10.5M 651,797 -81,422 -11%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M 650,919 -9,231 -1%
GF
67
Gabelli Funds
New York
$10.5M 649,688 -3,375 -0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 640,994 +338 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.95M 617,790 +18,451 +3%
MIS
70
Morningstar Investment Services
Illinois
$9.74M 604,571 -45,333 -7%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$9.72M 603,497 -42,377 -7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.7M 601,925 +54,000 +10%
AFIA
73
America First Investment Advisors
Nebraska
$9.58M 594,732 -9,626 -2%
AAF
74
Andra AP-fonden
Sweden
$9.5M 589,950 +20,925 +4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$9.38M 582,323 +125,513 +27%
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