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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$1.23M 28,765 – –
MPAM
177
Monarch Partners Asset Management
Massachusetts
$1.23M 28,699 +22,099 +335%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.15M 26,763 -27,564 -51%
JHIU
179
Janus Henderson Investors US
Colorado
$1.12M 26,100 -6,800 -21%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.11M 25,895 +1,500 +6%
PP
181
Paloma Partners
Connecticut
$1.11M 25,838 +18,061 +232%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$1.08M 25,298 +25,298 New
IA
183
Icon Advisers
Colorado
$1.08M 25,200 +5,700 +29%
GWI
184
Grace & White Inc
New York
$1.04M 24,322 – –
CAM
185
Capstone Asset Management
Texas
$1M 23,381 +730 +3%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$985K 22,981 -2,719 -11%
MAM
187
Martingale Asset Management
Massachusetts
$965K 22,498 +7 +0%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$942K 21,980 -34,000 -61%
WIS
189
Wright Investors Service
Connecticut
$935K 21,804 -1,250 -5%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$927K 21,628 -1,193 -5%
AMG
191
Asset Management Group
Connecticut
$917K 21,397 +51 +0.2%
AIC
192
Ambs Investment Counsel
Michigan
$914K 21,315 -40,515 -66%
MIS
193
Morningstar Investment Services
Illinois
$900K 21,066 +21,066 New
SCM
194
Stevens Capital Management
Pennsylvania
$885K 20,653 -64,864 -76%
GIA
195
GHP Investment Advisors
Colorado
$852K 19,880 +1,268 +7%
SAM
196
Silvercrest Asset Management
New York
$844K 19,700 – –
URS
197
Utah Retirement Systems
Utah
$824K 19,242 -200 -1%
PA
198
Profund Advisors
Maryland
$821K 19,160 +6,137 +47%
TH
199
Timber Hill
Connecticut
$802K 18,717 +18,717 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$790K 18,430 +500 +3%
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