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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$158K
2
GC
Guggenheim Capital
Illinois
$38M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
MIH
Madison Investment Holdings
Wisconsin
$32.2M
5
Norges Bank
Norges Bank
Norway
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
151
Pine River Capital Management
Minnesota
$1.81M +$1.47M +103,498 +430%
DC
152
Deere & Company
Illinois
$1.78M -$131K -9,257 -7%
ZCM
153
Zebra Capital Management
Connecticut
$1.77M +$48.8K +3,446 +3%
PI
154
Placemark Investments
Illinois
$1.76M -$142K -10,027 -7%
HCM
155
Highbridge Capital Management
New York
$1.7M -$4.11M -290,297 -71%
MAM
156
Martingale Asset Management
Massachusetts
$1.68M +$1.01M +71,179 +150%
FAF
157
Fjarde Ap-fonden
Sweden
$1.66M -$145K -10,213 -8%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$5.26K +371 +0.3%
RFC
159
Russell Frank Company
Washington
$1.54M -$850K -59,987 -35%
KA
160
KLCM Advisors
Wisconsin
$1.53M – – –
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.52M -$162K -11,465 -10%
DIA
162
Denver Investment Advisors
Colorado
$1.43M -$23.9K -1,684 -2%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M -$47.9K -3,375 -3%
RA
164
Royce & Associates
New York
$1.4M +$798K +56,366 +133%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$1.49K -105 -0.1%
WAM
166
Wallington Asset Management
Indiana
$1.37M +$230K +16,234 +20%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.36M -$206K -14,550 -13%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$105K -7,405 -7%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.34M -$191K -13,500 -12%
SB
170
Suntrust Banks
Georgia
$1.33M -$75.7K -5,349 -5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.32M -$4.77K -337 -0.4%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.25M +$42.4K +2,994 +4%
GWI
173
Grace & White Inc
New York
$1.16M – – –
OA
174
OFI Advisors
Pennsylvania
$1.16M +$19.1K +1,350 +2%
CC
175
Curian Capital
Colorado
$1.12M +$29.4K +2,076 +3%
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