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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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$8.62M -$23.7M -1,562,288 -73%
NFA
77
Nationwide Fund Advisors
Ohio
$8.5M -$167K -10,985 -2%
MIS
78
Morningstar Investment Services
Illinois
$8.3M +$1.13M +74,530 +16%
JIM
79
Jupiter Investment Management
United Kingdom
$8.21M +$5.55M +365,296 +209%
Invesco
80
Invesco
Georgia
$8.2M +$808K +53,220 +11%
STCG
81
Speece Thorson Capital Group
Minnesota
$7.77M -$210K -13,838 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7.62M +$1.49M +97,838 +24%
WCP
83
Welch Capital Partners
New York
$7.5M -$55.4K -3,645 -0.7%
Prudential Financial
84
Prudential Financial
New Jersey
$7.35M -$5.99M -394,200 -45%
MTB
85
Mizuho Trust & Banking
Japan
$7.3M +$718K +47,266 +11%
Comerica Bank
86
Comerica Bank
Texas
$7.25M +$3.49M +229,490 +92%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.73M +$97.1K +6,395 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$6.48M – – –
BJ
89
BlackRock Japan
Japan
$6.39M +$1.1M +72,599 +21%
ASRS
90
Arizona State Retirement System
Arizona
$6.36M +$20.5K +1,350 +0.3%
VAM
91
Visium Asset Management
New York
$6.3M -$1.31M -86,285 -17%
AFG
92
American Financial Group
Ohio
$6M – – –
PPA
93
Parametric Portfolio Associates
Washington
$5.96M +$1.08M +71,398 +22%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.65M +$3.58M +235,774 +173%
Canada Life
95
Canada Life
Manitoba, Canada
$5.62M -$118K -7,816 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.61M -$331K -21,769 -6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5.53M – – –
RJA
98
Raymond James & Associates
Florida
$5.32M +$234K +15,397 +5%
PI
99
PGGM Investments
Netherlands
$5.31M -$138K -9,089 -3%
GGHC
100
Gilder Gagnon Howe & Co
New York
$5.23M -$581K -38,249 -10%
2 3
4
5 6