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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 %
MM
151
Midas Management
New York
$2.05M – – –
ARC
152
Absolute Return Capital
Massachusetts
$2.04M -$3.3M -217,242 -62%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$2.14M -140,737 -51%
MSA
154
Mason Street Advisors
Wisconsin
$2.04M -$17.2K -1,134 -0.8%
YIA
155
YHB Investment Advisors
Connecticut
$2.03M -$12.8K -844 -0.6%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$2.02M -$3.43M -225,923 -63%
GS
157
GAM Systematic
United Kingdom
$1.94M +$1.94M +128,014 New
SCM
158
Sterling Capital Management
North Carolina
$1.92M -$37.5K -2,471 -2%
PI
159
Placemark Investments
Illinois
$1.9M +$15.5K +1,023 +0.8%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.89M +$1.89M +124,463 New
ZCM
161
Zebra Capital Management
Connecticut
$1.89M -$8.76K -577 -0.5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$395K +25,981 +27%
FAF
163
Fjarde Ap-fonden
Sweden
$1.78M – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$1.77M -$1.8M -118,651 -50%
RA
165
Royce & Associates
New York
$1.76M +$261K +17,212 +17%
AP
166
AHL Partners
United Kingdom
$1.72M -$3.56M -234,323 -67%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$197K +12,993 +13%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.7M +$360K +23,723 +27%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.7M +$766K +50,470 +82%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$16.5K -1,090 -1%
KA
171
KLCM Advisors
Wisconsin
$1.64M – – –
WRBC
172
W.R. Berkley Corp
Connecticut
$1.55M +$1.55M +102,128 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.55M -$85.9K -5,659 -5%
CIP
174
Convergence Investment Partners
Florida
$1.54M +$1.54M +101,321 New
DIA
175
Denver Investment Advisors
Colorado
$1.51M -$26.8K -1,762 -2%
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