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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.54M
2
FCM
Frontier Capital Management
Massachusetts
$19.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$4.84M
4
KAM
Keeley Asset Management
Illinois
$2.12M
5
GC
Guggenheim Capital
Illinois
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.23M -$1.91M -155,240 -46%
Franklin Resources
127
Franklin Resources
California
$2.16M – – –
KAM
128
Keeley Asset Management
Illinois
$2.12M -$26M -2,104,279 -92%
Stifel Financial
129
Stifel Financial
Missouri
$2.11M +$2.11M +170,863 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$2.09M -$125K -10,125 -6%
AAF
131
Andra AP-fonden
Sweden
$2.07M +$953K +77,287 +85%
SAM
132
Sentinel Asset Management
Vermont
$2.06M +$28.7K +2,328 +1%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.04M -$91.6K -7,425 -4%
SB
134
Suntrust Banks
Georgia
$1.96M +$1.15M +93,089 +141%
Aviva
135
Aviva
United Kingdom
$1.9M +$72K +5,839 +4%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.85M -$137K -11,128 -7%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$3.56M -288,562 -66%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$4.16K +337 +0.2%
FAF
139
Fjarde Ap-fonden
Sweden
$1.81M – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.8M -$466K -37,800 -21%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$1.78M – – –
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$1.77M -$1.69M -137,386 -49%
MSA
143
Mason Street Advisors
Wisconsin
$1.73M -$78K -6,325 -4%
AMG
144
Asset Management Group
Connecticut
$1.69M +$799K +64,844 +89%
MM
145
Midas Management
New York
$1.67M – – –
YIA
146
YHB Investment Advisors
Connecticut
$1.66M +$117K +9,450 +8%
PI
147
Placemark Investments
Illinois
$1.66M +$213K +17,253 +15%
SG Americas Securities
148
SG Americas Securities
New York
$1.63M -$2.31M -186,908 -59%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.61M -$87.4K -7,088 -5%
Asset Management One
150
Asset Management One
Japan
$1.54M +$1.02M +83,025 +194%
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