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W.R. Berkley
WRB

Overview Fund Activity

310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
310
Holders Change
-18
Holders Change %
-5.49%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
91
Reduced
131
Closed
39
Calls
$20K
Puts
$628K
Net Calls
-$608K
Net Calls Change
-$907K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$81.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$496M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
ESCM
5
Echo Street Capital Management
New York
$13.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.54M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
4
Keeley Asset Management
Illinois
$2.12M
5
GC
5
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$3.88M – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.87M -$750K -60,821 -16%
QI
103
Qualcomm Inc
California
$3.7M – – –
MIS
104
Morningstar Investment Services
Illinois
$3.65M +$1.88M +152,102 +105%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M -$112K -9,095 -3%
RFC
106
Russell Frank Company
Washington
$3.52M -$1.94M -157,555 -36%
DDC
107
DF Dent & Co
Maryland
$3.42M -$125K -10,125 -4%
Comerica Bank
108
Comerica Bank
Texas
$3.4M -$104K -8,410 -3%
ICM
109
ICC Capital Management
Florida
$3.37M -$338K -27,405 -9%
BFG
110
Beacon Financial Group
Texas
$3.36M +$122K +10,028 +4%
BCM
111
Bridgeway Capital Management
Texas
$3.34M – – –
CWA
112
Constellation Wealth Advisors
New York
$3.18M +$43.7K +3,543 +1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M -$204K -16,537 -6%
MAM
114
Martingale Asset Management
Massachusetts
$3.11M +$1.32M +106,643 +73%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.05M -$172K -13,972 -5%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.92M +$62.6K +5,073 +2%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$2.89M -$45.8K -3,712 -2%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.86M – – –
TA
119
Teachers Advisors
New York
$2.84M +$1.04K +84 +0%
MOACM
120
Mutual of America Capital Management
New York
$2.72M -$79.9K -6,477 -3%
Marshall Wace
121
Marshall Wace
United Kingdom
$2.68M +$2.68M +217,208 New
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$2.66M -$39.5K -3,206 -1%
Barclays
123
Barclays
United Kingdom
$2.64M -$1.24M -102,445 -32%
MA
124
Montag & Associates
Georgia
$2.57M -$25K -2,025 -1%
RJA
125
Raymond James & Associates
Florida
$2.29M +$80.8K +6,551 +4%
3 4
5
6 7