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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$4.63M 107,905 – –
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$4.6M 107,354 -100,683 -48%
PPA
103
Parametric Portfolio Associates
Washington
$4.52M 105,402 -12,770 -11%
GI
104
GLG Inc
New York
$4.38M 102,084 – –
PI
105
PGGM Investments
Netherlands
$4.31M 100,436 +1,715 +2%
Millennium Management
106
Millennium Management
New York
$4.24M 99,024 -102,784 -51%
WIM
107
Waverton Investment Management
United Kingdom
$4.13M 96,280 +96,280 New
AIM
108
AMI Investment Management
Indiana
$4.12M 96,150 -600 -0.6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.11M 95,910 +38,274 +66%
Canada Life
110
Canada Life
Manitoba, Canada
$4.09M 95,682 +90,182 +1,640%
ICM
111
ICC Capital Management
Florida
$4.04M 94,241 -3,400 -3%
FQ
112
First Quadrant
California
$3.99M 93,150 – –
PAM
113
Panagora Asset Management
Massachusetts
$3.89M 90,725 +4,200 +5%
Barclays
114
Barclays
United Kingdom
$3.86M 91,805 +17,624 +24%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M 89,395 +757 +0.9%
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$3.8M 88,730 -1,080 -1%
STC
117
SEI Trust Company
Pennsylvania
$3.79M 88,424 +36,194 +69%
Comerica Bank
118
Comerica Bank
Texas
$3.77M 88,055 -1,123 -1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M 87,313 -5,400 -6%
DDC
120
DF Dent & Co
Maryland
$3.69M 86,078 -1,500 -2%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.52M 82,138 -300 -0.4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$3.52M 82,009 -66,900 -45%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.42M 79,726 -6,180 -7%
BFG
124
Beacon Financial Group
Texas
$3.4M 78,718 +78,718 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$3.35M 78,213 +38,050 +95%
3 4
5
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