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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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.1M -$1.62M -114,544 -60%
IP
177
Interval Partners
New York
$1.08M -$622K -43,875 -36%
IRF
178
IBM Retirement Fund
New York
$1.07M -$200K -14,121 -16%
CBOA
179
Commonwealth Bank of Australia
Australia
$1.06M -$28.7K -2,025 -3%
PAM
180
Panagora Asset Management
Massachusetts
$1.06M -$80.4K -5,677 -7%
IA
181
Icon Advisers
Colorado
$1.01M -$363K -25,650 -26%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$1.01M +$317K +22,397 +46%
GIA
183
GHP Investment Advisors
Colorado
$958K -$4.97K -351 -0.5%
GL
184
GLG LLC
New York
$956K – – –
SAM
185
Silvercrest Asset Management
New York
$942K – – –
ZIM
186
Zacks Investment Management
Illinois
$923K +$108K +7,600 +13%
GMIM
187
General Motors Investment Management
New York
$915K – – –
CPIM
188
Columbia Partners Investment Management
Virginia
$907K +$907K +64,088 New
Allianz Asset Management
189
Allianz Asset Management
Germany
$894K -$39.6K -2,798 -4%
AQR Capital Management
190
AQR Capital Management
Connecticut
$868K -$585K -41,327 -40%
FWIA
191
Fort Washington Investment Advisors
Ohio
$866K +$866K +61,172 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$854K -$34.4K -2,427 -4%
SIM
193
Spark Investment Management
New York
$841K – – –
URS
194
Utah Retirement Systems
Utah
$829K – – –
HK
195
Horizon Kinetics
New York
$828K +$9.42K +665 +1%
ACM
196
Argentus Capital Management
Texas
$809K +$120K +8,491 +17%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$798K -$53.3K -3,763 -6%
LS
198
Livforsakringsbolaget Skandia
Sweden
$797K – – –
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$791K -$102K -7,178 -11%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$786K +$488K +34,257 +164%
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