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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 %
SCM
176
Sterling Capital Management
North Carolina
$1.26M +$33.8K +2,464 +3%
Nomura Holdings
177
Nomura Holdings
Japan
$1.24M +$964K +70,484 +347%
IRF
178
IBM Retirement Fund
New York
$1.22M -$78.9K -5,792 -6%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.17M +$262K +19,085 +29%
GWI
180
Grace & White Inc
New York
$1.13M – – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$1.12M -$6.76K -506 -0.6%
WAM
182
Wallington Asset Management
Indiana
$1.1M +$202K +14,715 +22%
PAM
183
Panagora Asset Management
Massachusetts
$1.1M – – –
OA
184
OFI Advisors
Pennsylvania
$1.1M +$22.1K +1,610 +2%
CC
185
Curian Capital
Colorado
$1.06M -$446K -32,474 -30%
CBOA
186
Commonwealth Bank of Australia
Australia
$1.05M -$296K -21,600 -22%
GIA
187
GHP Investment Advisors
Colorado
$933K +$1.17K +85 +0.1%
GL
188
GLG LLC
New York
$926K – – –
SAM
189
Silvercrest Asset Management
New York
$912K – – –
Allianz Asset Management
190
Allianz Asset Management
Germany
$905K +$30.9K +2,251 +4%
GMIM
191
General Motors Investment Management
New York
$886K +$886K +64,581 New
PA
192
Profund Advisors
Maryland
$866K +$122K +8,856 +16%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$865K – – –
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$860K -$12.4K -907 -1%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$825K -$105K -7,678 -11%
SIM
196
Spark Investment Management
New York
$815K – – –
URS
197
Utah Retirement Systems
Utah
$803K -$92.6K -6,750 -10%
HK
198
Horizon Kinetics
New York
$793K -$89.6K -6,527 -10%
ZIM
199
Zacks Investment Management
Illinois
$790K +$790K +57,551 New
LS
200
Livforsakringsbolaget Skandia
Sweden
$772K – – –
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8
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