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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
2
GC
Guggenheim Capital
Illinois
$467K
3
Jennison Associates
Jennison Associates
New York
$183M
4
Victory Capital Management
Victory Capital Management
Texas
$8.62M
5
Swiss National Bank
Swiss National Bank
Switzerland
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.09M -$302K -19,916 -9%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.07M +$1.61M +105,891 +110%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$2.98M +$2.42M +159,408 +431%
Barclays
129
Barclays
United Kingdom
$2.91M +$828K +54,814 +40%
Credit Agricole
130
Credit Agricole
France
$2.82M -$483K -32,515 -15%
DDC
131
DF Dent & Co
Maryland
$2.82M -$308K -20,250 -10%
MA
132
Montag & Associates
Georgia
$2.8M -$19.2K -1,265 -0.7%
SCCM
133
Schafer Cullen Capital Management
New York
$2.71M -$1.66M -109,414 -38%
Franklin Resources
134
Franklin Resources
California
$2.66M – – –
KAM
135
Keeley Asset Management
Illinois
$2.62M -$45.9K -3,020 -2%
Stifel Financial
136
Stifel Financial
Missouri
$2.61M -$5.94K -391 -0.2%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.48M -$5.13K -338 -0.2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$231K +15,188 +10%
AMG
139
Asset Management Group
Connecticut
$2.47M +$8.67K +571 +0.4%
UBS Group
140
UBS Group
Switzerland
$2.37M +$2.37M +155,736 New
SAM
141
Sentinel Asset Management
Vermont
$2.36M -$572K -37,665 -20%
Aviva
142
Aviva
United Kingdom
$2.29M -$2.57K -169 -0.1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.28M -$30.8K -2,025 -1%
TI
144
Turner Investments
Pennsylvania
$2.28M -$157K -10,310 -6%
BC
145
Burney Company
Virginia
$2.24M -$62.7K -4,131 -3%
AG
146
Aperio Group
California
$2.21M -$145K -9,531 -6%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.2M +$2.2M +145,112 New
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$2.19M – – –
PRCM
149
Pine River Capital Management
Minnesota
$2.18M +$247K +16,240 +13%
ACI
150
AMP Capital Investors
Australia
$2.06M -$554K -36,059 -21%
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