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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 %
TSW
76
Thompson Siegel & Walmsley
Virginia
$7.6M 175,075 -2,395 -1%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M 170,100 – –
Charles Schwab
78
Charles Schwab
California
$7.15M 164,842 +13,706 +9%
AFIA
79
America First Investment Advisors
Nebraska
$7.01M 161,480 -1,131 -0.7%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.95M 160,268 +31,604 +25%
BlackRock
81
BlackRock
New York
$6.87M 158,208 -9,845 -6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.7M 154,381 -13,166 -8%
MTB
83
Mizuho Trust & Banking
Japan
$6.7M 158,571 +2,639 +2%
STCG
84
Speece Thorson Capital Group
Minnesota
$6.59M 151,971 -2,193 -1%
SCCM
85
Schafer Cullen Capital Management
New York
$6.3M 145,111 -295 -0.2%
ASRS
86
Arizona State Retirement System
Arizona
$6.27M 144,600 -14,600 -9%
BHTS
87
Bar Harbor Trust Services
Maine
$6M 138,395 -813 -0.6%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.83M 134,367 – –
BJ
89
BlackRock Japan
Japan
$5.83M 134,252 -4,345 -3%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$5.66M 130,414 -4,342 -3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$5.64M 130,000 +60,000 +86%
AllianceBernstein
92
AllianceBernstein
Tennessee
$5.46M 125,840 -617 -0.5%
Norges Bank
93
Norges Bank
Norway
$5.29M 122,005 -217,486 -64%
RFC
94
Russell Frank Company
Washington
$5.19M 131,214 -41,070 -24%
AFG
95
American Financial Group
Ohio
$5.08M 117,000 – –
Millennium Management
96
Millennium Management
New York
$5.05M 116,391 +17,367 +18%
TPSF
97
Texas Permanent School Fund
Texas
$4.99M 115,103 -960 -0.8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.81M 110,940 +15,030 +16%
Canada Life
99
Canada Life
Manitoba, Canada
$4.74M 108,670 +12,988 +14%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.71M 108,575 -616,650 -85%
2 3
4
5 6