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W.R. Berkley
WRB

Overview Fund Activity

322 hedge funds and large institutions have $4.22B invested in W.R. Berkley in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 20 closing their positions.

Holders
322
Holders Change
+12
Holders Change %
+3.87%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
106
Reduced
112
Closed
20
Calls
$46K
Puts
$658K
Net Calls
-$612K
Net Calls Change
-$4K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$121M
3
AL
3
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
2
Credit Agricole
France
$3.48M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.1M
5
MIH
5
Madison Investment Holdings
Wisconsin
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$8.06M +$8.06M +587,658 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.03M -$140K -10,193 -2%
MC
78
Menta Capital
California
$7.39M +$815K +59,400 +12%
STCG
79
Speece Thorson Capital Group
Minnesota
$6.97M -$56K -4,084 -0.8%
WCP
80
Welch Capital Partners
New York
$6.9M -$77.8K -5,670 -1%
MTB
81
Mizuho Trust & Banking
Japan
$6.89M -$108K -7,887 -2%
Morgan Stanley
82
Morgan Stanley
New York
$6.65M -$373K -27,192 -5%
BlackRock
83
BlackRock
New York
$6.49M -$116K -8,461 -2%
SCCM
84
Schafer Cullen Capital Management
New York
$6.41M -$261K -19,045 -4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27M -$877K -63,946 -12%
ASRS
86
Arizona State Retirement System
Arizona
$6.01M -$208K -15,188 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.96M -$929K -67,679 -13%
MIS
88
Morningstar Investment Services
Illinois
$5.93M +$1.86M +135,911 +46%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.93M -$78.8K -5,744 -1%
HCM
90
Highbridge Capital Management
New York
$5.63M -$5.08M -369,947 -47%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$5.51M +$5.51M +401,288 New
Invesco
92
Invesco
Georgia
$5.43M +$394K +28,681 +8%
AFG
93
American Financial Group
Ohio
$5.42M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$5.37M +$117K +8,539 +2%
GGHC
95
Gilder Gagnon Howe & Co
New York
$5.35M -$39.8K -2,902 -0.7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.26M +$76.4K +5,569 +1%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5M +$5M +364,179 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$4.94M +$3.43M +249,801 +227%
TPSF
99
Texas Permanent School Fund
Texas
$4.84M -$25.3K -1,846 -0.5%
PI
100
PGGM Investments
Netherlands
$4.75M +$5.6K +408 +0.1%
2 3
4
5 6