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W.R. Berkley
WRB

Overview Fund Activity

355 hedge funds and large institutions have $4.74B invested in W.R. Berkley in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 11 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
104
Reduced
134
Closed
11
Calls
$1.02M
Puts
$322K
Net Calls
+$701K
Net Calls Change
+$883K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$228M
2
BA
2
BlackRock Advisors
Delaware
$28.3M
3
Charles Schwab
3
Charles Schwab
California
$29.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$229M
2
GC
2
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
3
Jennison Associates
New York
$183M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$4.91M -$61 -4 -0%
AIM
102
AMI Investment Management
Indiana
$4.85M -$10.5K -692 -0.2%
TPSF
103
Texas Permanent School Fund
Texas
$4.69M -$57.3K -3,770 -1%
ESCM
104
Echo Street Capital Management
New York
$4.65M -$3.53M -232,271 -43%
QI
105
Qualcomm Inc
California
$4.56M – – –
MPM
106
Meritage Portfolio Management
Kansas
$4.53M -$53.8K -3,543 -1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$17.8K +1,175 +0.4%
BFG
108
Beacon Financial Group
Texas
$4.35M +$476 +31 +0%
MAM
109
Martingale Asset Management
Massachusetts
$4.27M +$2.47M +162,530 +137%
TA
110
Teachers Advisors
New York
$4.17M +$564K +37,141 +16%
AI
111
Analytic Investors
California
$4.14M +$925K +60,932 +29%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$4.11M +$876K +57,693 +27%
RFC
113
Russell Frank Company
Washington
$4.06M +$2.42M +161,500 +148%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.03M – – –
ICM
115
ICC Capital Management
Florida
$3.87M -$444K -29,211 -10%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M – – –
WAM
117
Wallington Asset Management
Indiana
$3.61M +$2.14M +141,210 +146%
SGCIA
118
Smith Graham & Co Investment Advisors
Texas
$3.5M +$57.4K +3,780 +2%
CWA
119
Constellation Wealth Advisors
New York
$3.5M -$25.6K -1,688 -0.7%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3.47M +$1.05M +68,438 +43%
BlackRock
121
BlackRock
New York
$3.42M +$252K +16,602 +8%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$3.34M -$7.4M -486,861 -69%
MOACM
123
Mutual of America Capital Management
New York
$3.28M +$17.8K +1,171 +0.5%
SCM
124
Stevens Capital Management
Pennsylvania
$3.16M +$3.16M +207,860 New
PI
125
Putnam Investments
Massachusetts
$3.13M -$53.3K -3,510 -2%
3 4
5
6 7