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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$62.4M
2
Boston Partners
Boston Partners
Massachusetts
$121M
3
AL
AJO LP
Pennsylvania
$21.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$20.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$518M
2
Credit Agricole
Credit Agricole
France
$3.48M
3
Citadel Advisors
Citadel Advisors
Florida
$50.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56.1M
5
MIH
Madison Investment Holdings
Wisconsin
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIA
151
YHB Investment Advisors
Connecticut
$1.86M +$16.4K +1,198 +0.9%
MSA
152
Mason Street Advisors
Wisconsin
$1.86M -$59.7K -4,354 -3%
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.86M +$1.86M +135,392 New
DC
154
Deere & Company
Illinois
$1.85M +$1.6M +116,400 +630%
PI
155
Placemark Investments
Illinois
$1.84M -$3.39K -247 -0.2%
ARC
156
Absolute Return Capital
Massachusetts
$1.84M -$2.67M -194,504 -59%
FAF
157
Fjarde Ap-fonden
Sweden
$1.75M -$266K -19,382 -13%
BC
158
Burney Company
Virginia
$1.75M +$52.3K +3,811 +3%
ZCM
159
Zebra Capital Management
Connecticut
$1.66M +$731K +53,237 +78%
IP
160
Interval Partners
New York
$1.65M +$1.65M +120,319 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.63M – – –
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.61M +$17.6K +1,289 +1%
AG
163
Aperio Group
California
$1.6M +$24.2K +1,761 +2%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$3.12K +227 +0.2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.52M +$718K +52,316 +90%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.48M -$306K -22,275 -17%
KA
167
KLCM Advisors
Wisconsin
$1.48M – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$46.1K -3,361 -3%
DIA
169
Denver Investment Advisors
Colorado
$1.41M +$2.32K +169 +0.2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.41M -$593K -43,200 -30%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M – – –
SB
172
Suntrust Banks
Georgia
$1.36M -$819K -59,670 -38%
IA
173
Icon Advisers
Colorado
$1.33M +$301K +21,937 +29%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$161K -11,765 -11%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.29M -$9.26K -675 -0.7%
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