WRB icon

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 %
KBC Group
176
KBC Group
Belgium
$1.5M +$1.32M +86,973 +757%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$2.81K -185 -0.2%
SB
178
Suntrust Banks
Georgia
$1.42M -$12.1K -800 -0.9%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.42M -$5.13K -338 -0.4%
SCA
180
Secor Capital Advisors
New York
$1.37M +$1.37M +90,342 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$1.34M +$1.34M +88,479 +294,930%
IRF
182
IBM Retirement Fund
New York
$1.33M +$179K +11,806 +16%
GCA
183
Gideon Capital Advisors
New York
$1.31M +$1.31M +86,505 New
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$1.31M -$128K -8,437 -9%
CIM
185
Cambria Investment Management
California
$1.27M +$1.27M +83,768 New
GWI
186
Grace & White Inc
New York
$1.25M – – –
CC
187
Curian Capital
Colorado
$1.21M +$11.7K +773 +1%
OA
188
OFI Advisors
Pennsylvania
$1.18M -$59.4K -3,908 -5%
CBOA
189
Commonwealth Bank of Australia
Australia
$1.17M +$34.2K +2,251 +3%
PAM
190
Panagora Asset Management
Massachusetts
$1.13M – – –
Nomura Holdings
191
Nomura Holdings
Japan
$1.12M +$1.12M +74,523 New
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$390K +25,717 +54%
JG
193
Jefferies Group
New York
$1.08M +$279K +18,354 +35%
SG Americas Securities
194
SG Americas Securities
New York
$1.05M -$128K -8,404 -11%
ZIM
195
Zacks Investment Management
Illinois
$1.05M +$57.7K +3,800 +6%
GIA
196
GHP Investment Advisors
Colorado
$1.04M +$8.91K +587 +0.9%
BCFS
197
Butensky & Cohen Financial Security
Florida
$1.03M +$1.03M +67,794 New
AWCI
198
Alpine Woods Capital Investors
New York
$1.03M +$1.03M +67,500 New
FWIA
199
Fort Washington Investment Advisors
Ohio
$1.01M +$79.5K +5,231 +9%
AG
200
Algert Global
California
$952K +$952K +62,708 New
6 7
8
9 10