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W.R. Berkley
WRB

Overview Fund Activity

317 hedge funds and large institutions have $4.33B invested in W.R. Berkley in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 22 closing their positions.

Holders
317
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
98
Reduced
126
Closed
22
Calls
$29K
Puts
$211K
Net Calls
-$182K
Net Calls Change
+$430K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$192M
2
Citigroup
2
Citigroup
New York
$73.3M
3
Jennison Associates
3
Jennison Associates
New York
$196M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.9M
5
UBS AM
5
UBS AM
Illinois
$34.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$158K
2
GC
2
Guggenheim Capital
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MIH
4
Madison Investment Holdings
Wisconsin
$32.2M
5
Norges Bank
5
Norges Bank
Norway
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$4.28M +$4.28M +302,096 New
QI
102
Qualcomm Inc
California
$4.25M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M -$22.2K -1,570 -0.5%
SCCM
104
Schafer Cullen Capital Management
New York
$4.08M -$2.54M -179,540 -38%
ICM
105
ICC Capital Management
Florida
$4.03M +$136K +9,619 +4%
BFG
106
Beacon Financial Group
Texas
$4.02M +$67K +4,721 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$4.78M -337,500 -55%
BCM
108
Bridgeway Capital Management
Texas
$3.84M – – –
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$3.78M -$847K -59,792 -18%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.76M +$478K +33,750 +15%
Comerica Bank
111
Comerica Bank
Texas
$3.51M +$11.8K +833 +0.3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M – – –
TA
113
Teachers Advisors
New York
$3.36M +$93.3K +6,585 +3%
ProShare Advisors
114
ProShare Advisors
Maryland
$3.33M +$166K +11,734 +5%
CWA
115
Constellation Wealth Advisors
New York
$3.29M -$368K -25,987 -10%
SGCIA
116
Smith Graham & Co Investment Advisors
Texas
$3.21M +$191K +13,466 +6%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.16M -$89.7K -6,335 -3%
Credit Agricole
118
Credit Agricole
France
$3.15M -$447K -31,573 -12%
CCMH
119
Cornerstone Capital Management Holdings
New York
$3.08M +$1.16M +82,167 +61%
MOACM
120
Mutual of America Capital Management
New York
$3.05M -$12.1K -854 -0.4%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$3.01M +$517K +36,521 +21%
AI
122
Analytic Investors
California
$3M +$2.57M +181,831 +609%
PI
123
Putnam Investments
Massachusetts
$2.97M -$5.64M -398,459 -66%
BlackRock
124
BlackRock
New York
$2.95M -$3.74M -264,347 -56%
DDC
125
DF Dent & Co
Maryland
$2.92M -$413K -29,137 -12%
3 4
5
6 7