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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 Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$4.68M 340,841 +340,841 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$4.63M 337,557 +156,684 +87%
BJ
103
BlackRock Japan
Japan
$4.62M 336,741 -97,875 -23%
PPA
104
Parametric Portfolio Associates
Washington
$4.53M 330,443 +7,671 +2%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$4.48M 326,525 +231,498 +244%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.46M 324,790 +11,188 +4%
VRS
107
Virginia Retirement Systems
Virginia
$4.43M 323,079 +323,079 New
AIM
108
AMI Investment Management
Indiana
$4.39M 320,288 – –
FQ
109
First Quadrant
California
$4.31M 314,381 – –
QI
110
Qualcomm Inc
California
$4.12M 300,038 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M 291,904 -1,377 -0.5%
BFG
112
Beacon Financial Group
Texas
$3.8M 278,124 +1,117 +0.4%
ICM
113
ICC Capital Management
Florida
$3.77M 274,691 +1,215 +0.4%
BCM
114
Bridgeway Capital Management
Texas
$3.72M 271,013 – –
CWA
115
Constellation Wealth Advisors
New York
$3.54M 257,934 – –
Credit Agricole
116
Credit Agricole
France
$3.48M 253,915 -1,969,852 -89%
Comerica Bank
117
Comerica Bank
Texas
$3.39M 247,300 -28,276 -10%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M 246,453 -5,400 -2%
BCMU
119
BlueCrest Capital Management (UK)
Guernsey
$3.29M 239,699 +239,699 New
DDC
120
DF Dent & Co
Maryland
$3.22M 234,995 -42,018 -15%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3.18M 231,525 – –
TA
122
Teachers Advisors
New York
$3.17M 230,678 +108 +0%
Federated Hermes
123
Federated Hermes
Pennsylvania
$3.15M 229,696 -7,388 -3%
ProShare Advisors
124
ProShare Advisors
Maryland
$3.06M 223,331 +122,165 +121%
MOACM
125
Mutual of America Capital Management
New York
$2.96M 215,835 -4,640 -2%
3 4
5
6 7