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W.R. Berkley
WRB

Overview Fund Activity

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
1
Carlson Capital
Texas
$31.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$33.5M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$492M
4
Boston Partners
4
Boston Partners
Massachusetts
$50.2M
5
BFA
5
BlackRock Fund Advisors
California
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.71M
4
FAM
4
Foundation Asset Management
New York
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$1.17M 26,900 -2,300 -8%
MPAM
177
Monarch Partners Asset Management
Massachusetts
$1.1M 25,299 -3,400 -12%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.08M 24,947 +7,630 +44%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$1.06M 25,245 -4,838 -16%
JHIU
180
Janus Henderson Investors US
Colorado
$1.06M 24,400 -1,700 -7%
GWI
181
Grace & White Inc
New York
$1.06M 24,322 – –
JG
182
Jefferies Group
New York
$1.05M 24,230 +17,375 +253%
BF
183
BOK Financial
Oklahoma
$1.04M 23,862 +23,862 New
PAM
184
Panagora Asset Management
Massachusetts
$1.03M 23,775 -66,950 -74%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$998K 23,010 +1,030 +5%
Walleye Trading
186
Walleye Trading
New York
$974K 22,445 +22,445 New
IA
187
Icon Advisers
Colorado
$968K 22,300 -2,900 -12%
U
188
UBS
Switzerland
$967K 22,281 -19,806 -47%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$952K 21,940 +312 +1%
ARC
190
Absolute Return Capital
Massachusetts
$945K 21,790 -93,660 -81%
AMG
191
Asset Management Group
Connecticut
$933K 21,498 +101 +0.5%
GMIM
192
General Motors Investment Management
New York
$905K 20,861 +20,861 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$904K 21,179 -1,802 -8%
EVM
194
Eaton Vance Management
Massachusetts
$895K 20,620 -8,145 -28%
GIA
195
GHP Investment Advisors
Colorado
$873K 20,118 +238 +1%
CNB
196
City National Bank
California
$873K 20,125 +20,125 New
SAM
197
Silvercrest Asset Management
New York
$854K 19,700 – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$849K 19,573 +19,573 New
SB
199
Suntrust Banks
Georgia
$848K 19,554 -22,568 -54%
OA
200
OFI Advisors
Pennsylvania
$838K 19,311 +3,360 +21%
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