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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 %
JHIU
76
Janus Henderson Investors US
Colorado
$9.37M 581,432 -688,162 -54%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$9.28M 576,204 +19,282 +3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$9.19M 570,206 +535,528 +1,544%
QI
79
Qualcomm Inc
California
$8.95M 555,525 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.59M 533,105 +5,525 +1%
NFA
81
Nationwide Fund Advisors
Ohio
$8.56M 531,637 -7,401 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.35M 518,063 +518,063 New
STCG
83
Speece Thorson Capital Group
Minnesota
$8.24M 511,721 -1,485 -0.3%
MI
84
Markston International
New York
$8.11M 503,270 -125,145 -20%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$7.93M 494,319 -5,481 -1%
MTB
86
Mizuho Trust & Banking
Japan
$7.81M 484,576 +6,902 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.55M 468,771 -59,028 -11%
Deutsche Bank
88
Deutsche Bank
Germany
$7.33M 455,176 -57,382 -11%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.16M 444,268 +4,060 +0.9%
RJA
90
Raymond James & Associates
Florida
$6.84M 424,757 +7,394 +2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$6.81M 422,425 -5,397 -1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$6.63M 411,656 -8,906 -2%
AFG
93
American Financial Group
Ohio
$6.36M 394,875 – –
BJ
94
BlackRock Japan
Japan
$5.97M 370,464 +2,400 +0.7%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$5.94M 368,813 +104,743 +40%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.87M 364,179 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$5.77M 358,084 -3,166 -0.9%
CIC
98
Chilton Investment Company
Connecticut
$5.72M 355,253 -576,544 -62%
PPA
99
Parametric Portfolio Associates
Washington
$5.55M 344,550 +6,945 +2%
BlackRock
100
BlackRock
New York
$5.46M 339,137 +7,985 +2%
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4
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